Sky Quarry (SKYQ) Net Cash Flow (2023 - 2026)
Sky Quarry (SKYQ) reported Net Cash Flow of $32883.0 for Q1 2026, up 101.43% year-over-year from $16325.0 in Q1 2025, and up 108.79% quarter-over-quarter from -$374119.0 in Q4 2025.
Sky Quarry (SKYQ) Net Cash Flow (2023 - 2026) Analysis & Trends
Sky Quarry (SKYQ) has 4 years of Net Cash Flow data on file, last reported at $32883.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $32883.0, up 101.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (up 29.04% YoY), and the FY2025 annual result was -$2.5 million, down 84.58% from the prior year.
- Net Cash Flow improved to $32883.0 in Q1 2026 per SKYQ's latest filing, from -$374119.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $205618.0 in Q3 2025 and troughed at -$2.5 million in Q2 2025.
- A 4-year average of -$694978.9 and a median of -$170618.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 120.65% in 2024, then plunged 4247.36% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$651179.0 in 2023, then surged by 120.65% to $134474.0 in 2024, then slumped by 378.21% to -$374119.0 in 2025, then surged by 108.79% to $32883.0 in 2026.
- Business Quant data shows SKYQ's Net Cash Flow at $32883.0 in Q1 2026, -$374119.0 in Q4 2025, and $205618.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Sky Quarry | 6.52 Mn | 5.68 Mn | -389,218.00 | 32,883.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32,883.00 |
| Mar 31, 2026 | 32,883.00 |
| Dec 31, 2025 | -374,119.00 |
| Dec 31, 2025 | -374,119.00 |
| Sep 30, 2025 | 205,618.00 |
| Sep 30, 2025 | 205,618.00 |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | 134,474.00 |
| Dec 31, 2024 | 134,474.00 |
| Sep 30, 2024 | -1.70 Mn |
| Sep 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | 148,876.00 |
| Jun 30, 2024 | 148,876.00 |
| Mar 31, 2024 | 55,541.00 |
| Mar 31, 2024 | 55,541.00 |
| Dec 31, 2023 | -651,179.00 |
| Dec 31, 2023 | -651,179.00 |