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.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$113.1 million in Q1 2026; TTM through Mar 2026 was $557.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $694.3 million, up 134.87% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$113.1 million, down from $608.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for KEEL reached as high as $608.2 million in Q4 2025 and fell as low as -$113.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $60.4 million across 5 years, with a median of $32.6 million in 2023.
• Across the five-year window, Cash from Financing Activities plunged 136.73% in 2022 and jumped 4202.97% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$27.5 million in 2022, then surged by 273.57% to $47.8 million in 2023, then advanced by 6.45% to $50.9 million in 2024, then jumped by 1095.66% to $608.2 million in 2025, then sank by 118.6% to -$113.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$113.1 million in Q1 2026, $608.2 million in Q4 2025, and $16.1 million in Q3 2025.