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| Date | Value |
|---|---|
| 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 |