Keel Infrastructure (KEEL) Net Cash Flow (2020 - 2026)

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

• On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$232.7 million in Q1 2026; TTM through Mar 2026 was $359.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $571.4 million, up 2433.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$232.7 million, down from $519.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for KEEL reached as high as $519.1 million in Q4 2025 and fell as low as -$232.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged $25.8 million across 5 years, with a median of -$49000.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 4766.09% in 2024 and fell as far as 1065.62% in 2024.
• Year by year, Net Cash Flow stood at $113.6 million in 2022, then plunged by 67.23% to $37.2 million in 2023, then slumped by 136.0% to -$13.4 million in 2024, then jumped by 3975.69% to $519.1 million in 2025, then plunged by 144.82% to -$232.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$232.7 million in Q1 2026, $519.1 million in Q4 2025, and $1.5 million in Q3 2025.