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

Keel Infrastructure's (KEEL) quarterly Cash from Investing Activities came in at -$54.8 million in Q1 2026, down 233.65% on a QoQ basis from -$16.4 million in Q4 2025.

Keel Infrastructure (KEEL) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Keel Infrastructure (KEEL) has 7 years of Cash from Investing Activities data on file, last reported at -$54.8 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$54.8 million in Q1 2026; TTM through Mar 2026 was $74.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $103.7 million, up 158.16% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$54.8 million, down from -$16.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KEEL reached as high as $144.4 million in Q4 2022 and fell as low as -$124.8 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$2.1 million across 5 years, with a median of -$15.9 million in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 695.16% in 2024 and surged 900.38% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $144.4 million in 2022, then decreased by 26.35% to $106.3 million in 2023, then tumbled by 119.55% to -$20.8 million in 2024, then grew by 20.94% to -$16.4 million in 2025, then tumbled by 233.65% to -$54.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$54.8 million in Q1 2026, -$16.4 million in Q4 2025, and $46.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 International Business Machines 203.90 Bn 192.55 Bn 9.91 Bn -481.00 Mn
2 Accenture 95.05 Bn 84.88 Bn 6.13 Bn -1.21 Bn
3 Cgi 61.48 Bn 60.83 Bn - -84.21 Mn
4 GDS Holdings 48.83 Bn 46.68 Bn 164.04 Mn -265.75 Mn
5 Infosys 48.06 Bn 48.06 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.62 Bn 21.10 Bn 1.78 Bn -806.00 Mn
7 Fidelity National Information Services 22.30 Bn 21.55 Bn 1.11 Bn -8.17 Bn
8 Wipro 20.13 Bn 15.95 Bn 738.00 Mn -
9 Cdw 17.85 Bn 17.28 Bn 1.19 Bn -30.90 Mn
10 Keel Infrastructure 2.44 Bn 2.08 Bn -26.31 Mn -54.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -54.84 Mn
Mar 31, 2026 -54.84 Mn
Dec 31, 2025 -16.44 Mn
Dec 31, 2025 -16.44 Mn
Sep 30, 2025 46.15 Mn
Sep 30, 2025 46.15 Mn
Jun 30, 2025 99.68 Mn
Jun 30, 2025 99.68 Mn
Dec 31, 2024 -20.79 Mn
Dec 31, 2024 -20.79 Mn
Sep 30, 2024 -5.77 Mn
Sep 30, 2024 -5.77 Mn
Jun 30, 2024 -124.85 Mn
Jun 30, 2024 -124.85 Mn
Mar 31, 2024 -26.98 Mn
Mar 31, 2024 -26.98 Mn
Dec 31, 2023 106.34 Mn
Dec 31, 2023 106.34 Mn
Sep 30, 2023 -16.14 Mn
Sep 30, 2023 -16.14 Mn