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

Keel Infrastructure (KEEL) has reported Net Cash Flow for 7 consecutive years, with $370.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 416.15% year-over-year to $370.5 million in Q2 2026; TTM through Jun 2026 was $658.4 million, a 906.25% increase from a year earlier, with the FY2025 full-year figure at $571.4 million, up 2433.5% from the prior year.
• Net Cash Flow was $370.5 million for Q2 2026 at Keel Infrastructure, up from -$232.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $519.1 million in Q4 2025 and troughed at -$232.7 million in Q1 2026.
• A 5-year average of $29.7 million and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4766.09% in 2024, down 1065.62% in 2024.
• Over 5 years, Net Cash Flow stood at -$163.6 million in 2022, then surged by 122.75% to $37.2 million in 2023, then slumped by 136.0% to -$13.4 million in 2024, then soared by 3975.69% to $519.1 million in 2025, then decreased by 28.62% to $370.5 million in 2026.
• The last three Net Cash Flow figures came in at $370.5 million (Q2 2026), -$232.7 million (Q1 2026), and $519.1 million (Q4 2025), per Business Quant data.