Keel Infrastructure (KEEL) Cash from Operations (2020 - 2026)
Keel Infrastructure (KEEL) posted quarterly Cash from Operations of 64687000.0 for Q1 2026, up 10.99% quarter-over-quarter from 72674000.0 in Q4 2025.
Keel Infrastructure (KEEL) Cash from Operations (2020 - 2026) Analysis & Trends
Keel Infrastructure (KEEL) has reported Cash from Operations for 7 consecutive years, with 64687000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations changed N/A year-over-year to 64687000.0; the TTM figure through Mar 2026 stood at 272440000.0 (changed N/A YoY), while the FY2025 annual figure was 226594000.0, down 59.9% from the prior year.
- Cash from Operations rose to 64687000.0 in Q1 2026 per KEEL's latest filing, from 72674000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 59665000.0 in Q2 2024 and bottomed at 126168000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 32572276.5 across 5 years, with a median of 30481000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 3452.11% — and 2024, when it soared 4034.79%.
- Keel Infrastructure's Cash from Operations stood at 3291424.0 in 2022, then tumbled by 3452.11% to 116915000.0 in 2023, then jumped by 62.82% to 43474000.0 in 2024, then sank by 67.17% to 72674000.0 in 2025, then grew by 10.99% to 64687000.0 in 2026.
- Business Quant data shows KEEL's Cash from Operations at 64687000.0 in Q1 2026, 72674000.0 in Q4 2025, and 60814000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn | -52.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.93 Mn |
| Jun 30, 2026 | -52.93 Mn |
| Mar 31, 2026 | -64.69 Mn |
| Mar 31, 2026 | -64.69 Mn |
| Dec 31, 2025 | -72.67 Mn |
| Dec 31, 2025 | -72.67 Mn |
| Sep 30, 2025 | -60.81 Mn |
| Sep 30, 2025 | -60.81 Mn |
| Jun 30, 2025 | -74.27 Mn |
| Jun 30, 2025 | -74.27 Mn |
| Dec 31, 2024 | -43.47 Mn |
| Dec 31, 2024 | -43.47 Mn |
| Sep 30, 2024 | -126.17 Mn |
| Sep 30, 2024 | -126.17 Mn |
| Jun 30, 2024 | 59.67 Mn |
| Jun 30, 2024 | 59.67 Mn |
| Mar 31, 2024 | -31.73 Mn |
| Mar 31, 2024 | -31.73 Mn |
| Dec 31, 2023 | -116.92 Mn |
| Dec 31, 2023 | -116.92 Mn |