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.

• Net Cash Flow 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.
• Net Cash Flow retreated to -$232.7 million in Q1 2026 per KEEL's latest filing, from $519.1 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 $25.8 million and a median of -$49000.0 in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4766.09% in 2024 and fell as far as 1065.62% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $113.6 million in 2022, then tumbled by 67.23% 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 Net Cash Flow at -$232.7 million in Q1 2026, $519.1 million in Q4 2025, and $1.5 million in Q3 2025.