Keel Infrastructure (KEEL) Cash from Investing Activities (2020 - 2026)
Keel Infrastructure (KEEL) reported Cash from Investing Activities of -$54.8 million for Q1 2026, down 233.65% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$54.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $74.6 million (changed N/A YoY), and the FY2025 annual result was $103.7 million, up 158.16% from the prior year.
- Cash from Investing Activities eased to -$54.8 million in Q1 2026 per KEEL's latest filing, from -$16.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $144.4 million in Q4 2022 and troughed at -$124.8 million in Q2 2024.
- A 5-year average of -$2.1 million and a median of -$15.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 695.16% in 2024, then jumped 900.38% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $144.4 million in 2022, then declined by 26.35% to $106.3 million in 2023, then slumped by 119.55% to -$20.8 million in 2024, then gained by 20.94% to -$16.4 million in 2025, then slumped by 233.65% to -$54.8 million in 2026.
- Business Quant data shows KEEL's Cash from Investing Activities at -$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 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Keel Infrastructure | 3.09 Bn | 2.73 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 |