Keel Infrastructure (KEEL) Net Cash Flow (2020 - 2026)
Keel Infrastructure (KEEL) posted quarterly Net Cash Flow of -$232.7 million for Q1 2026, down 144.82% quarter-over-quarter from $519.1 million in Q4 2025.
Keel Infrastructure (KEEL) Net Cash Flow (2020 - 2026) Analysis & Trends
Keel Infrastructure (KEEL) has reported Net Cash Flow for 7 consecutive years, with -$232.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow declined to -$232.7 million in Q1 2026 per KEEL's latest filing, from $519.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $519.1 million in Q4 2025 and bottomed at -$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.
- Keel Infrastructure's 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 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 Net Cash Flow at -$232.7 million in Q1 2026, $519.1 million in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn | 370.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 370.53 Mn |
| Jun 30, 2026 | 370.53 Mn |
| Mar 31, 2026 | -232.65 Mn |
| Mar 31, 2026 | -232.65 Mn |
| Dec 31, 2025 | 519.11 Mn |
| Dec 31, 2025 | 519.11 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 71.79 Mn |
| Jun 30, 2025 | 71.79 Mn |
| Dec 31, 2024 | -13.39 Mn |
| Dec 31, 2024 | -13.39 Mn |
| Sep 30, 2024 | -65.56 Mn |
| Sep 30, 2024 | -65.56 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Mar 31, 2024 | -18.14 Mn |
| Mar 31, 2024 | -18.14 Mn |
| Dec 31, 2023 | 37.21 Mn |
| Dec 31, 2023 | 37.21 Mn |