Keel Infrastructure (KEEL) Cash from Operations (2020 - 2026)

Keel Infrastructure (KEEL) has reported Cash from Operations for 7 consecutive years, with -$52.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 29.32% year-over-year to -$52.9 million in Q2 2026; TTM through Jun 2026 was -$250.5 million, a 35.5% decrease from a year earlier, with the FY2025 full-year figure at -$226.6 million, down 59.9% from the prior year.
• Cash from Operations was -$52.9 million for Q2 2026 at Keel Infrastructure, up from -$64.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $59.7 million in Q2 2024 and troughed at -$126.2 million in Q3 2024.
• A 5-year average of -$41.0 million and a median of -$43.5 million in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 4034.79% in 2024, down 3183.58% in 2024.
• Over 5 years, Cash from Operations stood at -$125.6 million in 2022, then increased by 6.91% to -$116.9 million in 2023, then surged by 62.82% to -$43.5 million in 2024, then sank by 67.17% to -$72.7 million in 2025, then grew by 27.17% to -$52.9 million in 2026.
• The last three Cash from Operations figures came in at -$52.9 million (Q2 2026), -$64.7 million (Q1 2026), and -$72.7 million (Q4 2025), per Business Quant data.