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

Keel Infrastructure (KEEL) reported Change in Cash of -$232.7 million for Q1 2026, down 144.82% quarter-over-quarter from $519.1 million in Q4 2025.

Keel Infrastructure (KEEL) Change in Cash (2020 - 2026) Analysis & Trends

Keel Infrastructure (KEEL) has 7 years of Change in Cash data on file, last reported at -$232.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$232.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $359.7 million (changed N/A YoY), and the FY2025 annual result was $571.4 million, up 2433.5% from the prior year.
  • Change in Cash retreated to -$232.7 million in Q1 2026 per KEEL's latest filing, from $519.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $519.1 million in Q4 2025 and troughed at -$232.7 million in Q1 2026.
  • A 5-year average of $18.3 million and a median of -$3.2 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 4766.09% in 2024 and fell as far as 1065.62% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$4.9 million in 2022, then soared by 856.15% to $37.2 million in 2023, then sank by 136.0% to -$13.4 million in 2024, then jumped by 3975.69% to $519.1 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 128.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.78 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -250.22 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 180.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -65.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -39.00 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -666.00 Mn
10 Keel Infrastructure 3.09 Bn 2.73 Bn -26.31 Mn -232.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -232.65 Mn
Dec 31, 2025 519.11 Mn
Sep 30, 2025 1.46 Mn
Jun 30, 2025 71.79 Mn
Dec 31, 2024 -13.39 Mn
Sep 30, 2024 -65.56 Mn
Jun 30, 2024 72.60 Mn
Mar 31, 2024 -18.14 Mn
Dec 31, 2023 37.21 Mn
Sep 30, 2023 15.99 Mn
Jun 30, 2023 1.49 Mn
Mar 31, 2023 -1.56 Mn
Dec 31, 2022 -4.92 Mn
Sep 30, 2022 -10.22 Mn
Jun 30, 2022 -31.31 Mn
Mar 31, 2022 -48.30 Mn
Dec 31, 2021 82.33 Mn
Sep 30, 2021 7.07 Mn
Jun 30, 2021 -16.82 Mn
Mar 31, 2021 47.09 Mn