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.

• Cash from Operations for Q1 2026 came in at 64687000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 272440000.0 (changed N/A YoY), and the FY2025 annual result was 226594000.0, down 59.9% from the prior year.
• Cash from Operations advanced to 64687000.0 in Q1 2026 per KEEL's latest filing, from 72674000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 59665000.0 in Q2 2024 and troughed at 126168000.0 in Q3 2024.
• A 5-year average of 32572276.5 and a median of 30481000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 3452.11% in 2023, then soared 4034.79% in 2024.
• A 5-year view of Cash from Operations shows it stood at 3291424.0 in 2022, then slumped by 3452.11% to 116915000.0 in 2023, then soared by 62.82% to 43474000.0 in 2024, then plunged by 67.17% to 72674000.0 in 2025, then climbed 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.