Keel Infrastructure (KEEL) Change in Cash (2020 - 2026)

Keel Infrastructure (KEEL) has reported Change in Cash for 7 consecutive years, with -$232.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash changed N/A year-over-year to -$232.7 million; the TTM figure through Mar 2026 stood at $359.7 million (changed N/A YoY), while the FY2025 annual figure was $571.4 million, up 2433.5% from the prior year.
• Change in Cash declined to -$232.7 million in Q1 2026 per KEEL's latest filing, from $519.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $519.1 million in Q4 2025 and bottomed at -$232.7 million in Q1 2026.
• Historically, Change in Cash has averaged $18.3 million across 5 years, with a median of -$3.2 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 4766.09% in 2024 and fell as far as 1065.62% in 2024.
• Keel Infrastructure's Change in Cash stood at -$4.9 million in 2022, then jumped by 856.15% to $37.2 million in 2023, then slumped by 136.0% to -$13.4 million in 2024, then surged by 3975.69% to $519.1 million in 2025, then plunged by 144.82% to -$232.7 million in 2026.
• Business Quant data shows KEEL's Change in Cash at -$232.7 million in Q1 2026, $519.1 million in Q4 2025, and $1.5 million in Q3 2025.