Keel Infrastructure (KEEL) Cash from Financing Activities (2020 - 2026)

Keel Infrastructure (KEEL) has 7 years of Cash from Financing Activities data on file, last reported at -$113.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$113.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $557.6 million (changed N/A YoY), and the FY2025 annual result was $694.3 million, up 134.87% from the prior year.
• Cash from Financing Activities slipped to -$113.1 million in Q1 2026 per KEEL's latest filing, from $608.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $608.2 million in Q4 2025 and troughed at -$113.1 million in Q1 2026.
• A 5-year average of $60.4 million and a median of $32.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 136.73% in 2022, then soared 4202.97% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$27.5 million in 2022, then surged by 273.57% to $47.8 million in 2023, then increased by 6.45% to $50.9 million in 2024, then jumped by 1095.66% to $608.2 million in 2025, then plunged by 118.6% to -$113.1 million in 2026.
• Business Quant data shows KEEL's Cash from Financing Activities at -$113.1 million in Q1 2026, $608.2 million in Q4 2025, and $16.1 million in Q3 2025.