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

Keel Infrastructure (KEEL) has 7 years of Cash from Operations data on file, last reported at 64687000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations changed N/A year-over-year to 64687000.0 in Q1 2026; TTM through Mar 2026 was 272440000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 226594000.0, down 59.9% from the prior year.
• Cash from Operations for Q1 2026 stood at 64687000.0, up from 72674000.0 in the prior quarter.
• Over the last five years, Cash from Operations for KEEL reached as high as 59665000.0 in Q2 2024 and fell as low as 126168000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 32572276.5 across 5 years, with a median of 30481000.0 in 2022.
• Across the five-year window, Cash from Operations tumbled 3452.11% in 2023 and jumped 4034.79% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 3291424.0 in 2022, then tumbled by 3452.11% to 116915000.0 in 2023, then soared by 62.82% to 43474000.0 in 2024, then sank by 67.17% to 72674000.0 in 2025, then rose by 10.99% to 64687000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 64687000.0 in Q1 2026, 72674000.0 in Q4 2025, and 60814000.0 in Q3 2025.