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

Keel Infrastructure (KEEL) has reported Cash from Financing Activities for 7 consecutive years, with -$113.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$113.1 million; the TTM figure through Mar 2026 stood at $557.6 million (changed N/A YoY), while the FY2025 annual figure was $694.3 million, up 134.87% from the prior year.
• Cash from Financing Activities fell to -$113.1 million in Q1 2026 per KEEL's latest filing, from $608.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $608.2 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 136.73% — and 2024, when it soared 4202.97%.
• Keel Infrastructure's Cash from Financing Activities stood at -$27.5 million in 2022, then soared by 273.57% to $47.8 million in 2023, then rose by 6.45% to $50.9 million in 2024, then surged by 1095.66% to $608.2 million in 2025, then sank 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.