Keel Infrastructure (KEEL) Non-cash Items (2020 - 2025)
Keel Infrastructure (KEEL) posted quarterly Non-cash Items of $5.6 million for Q3 2025, up 106.0% year-over-year from $2.7 million in Q3 2024, and up 138.25% quarter-over-quarter from -$14.6 million in Q2 2025.
Keel Infrastructure (KEEL) Non-cash Items (2020 - 2025) Analysis & Trends
Keel Infrastructure (KEEL) has reported Non-cash Items for 6 consecutive years, with $5.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Non-cash Items rose 106.0% year-over-year to $5.6 million; the TTM figure through Sep 2025 stood at -$105.8 million (down 57.38% YoY), while the FY2024 annual figure was -$9.2 million, down 846.23% from the prior year.
- Non-cash Items grew to $5.6 million in Q3 2025 per KEEL's latest filing, from -$14.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $87.8 million in Q2 2024 and bottomed at -$93.0 million in Q3 2024.
- Historically, Non-cash Items has averaged -$989411.8 across 5 years, with a median of -$1.1 million in 2022.
- On a YoY basis, Non-cash Items climbed as much as 4072.67% in 2023 and fell as far as 832.97% in 2023.
- Keel Infrastructure's Non-cash Items stood at $3.6 million in 2021, then soared by 131.23% to $8.4 million in 2022, then tumbled by 832.97% to -$61.8 million in 2023, then jumped by 93.91% to -$3.8 million in 2024, then surged by 248.48% to $5.6 million in 2025.
- Business Quant data shows KEEL's Non-cash Items at $5.6 million in Q3 2025, -$14.6 million in Q2 2025, and -$3.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.58 Mn |
| Sep 30, 2025 | 5.58 Mn |
| Jun 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | -14.60 Mn |
| Dec 31, 2024 | -3.76 Mn |
| Dec 31, 2024 | -3.76 Mn |
| Sep 30, 2024 | -93.01 Mn |
| Sep 30, 2024 | -93.01 Mn |
| Jun 30, 2024 | 87.76 Mn |
| Jun 30, 2024 | 87.76 Mn |
| Mar 31, 2024 | -207,000.00 |
| Mar 31, 2024 | -207,000.00 |
| Dec 31, 2023 | -61.76 Mn |
| Dec 31, 2023 | -61.76 Mn |
| Sep 30, 2023 | 21.77 Mn |
| Sep 30, 2023 | 21.77 Mn |
| Jun 30, 2023 | 43.90 Mn |
| Jun 30, 2023 | 43.90 Mn |
| Mar 31, 2023 | -2.67 Mn |
| Mar 31, 2023 | -2.67 Mn |