Keel Infrastructure (KEEL) Cash from Investing Activities (2020 - 2026)
Keel Infrastructure (KEEL) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with -$54.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$54.8 million; the TTM figure through Mar 2026 stood at $74.6 million (changed N/A YoY), while the FY2025 annual figure was $103.7 million, up 158.16% from the prior year.
- Cash from Investing Activities retreated to -$54.8 million in Q1 2026 per KEEL's latest filing, from -$16.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $144.4 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 695.16% — and 2025, when it jumped 900.38%.
- Keel Infrastructure's Cash from Investing Activities stood at $144.4 million in 2022, then fell by 26.35% to $106.3 million in 2023, then tumbled by 119.55% to -$20.8 million in 2024, then advanced by 20.94% to -$16.4 million in 2025, then tumbled 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 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn | 13.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.95 Mn |
| Jun 30, 2026 | 13.95 Mn |
| 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 |