Keel Infrastructure (KEEL) Non-cash Items (2020 - 2025)

Keel Infrastructure (KEEL) has 6 years of Non-cash Items data on file, last reported at $5.6 million in Q3 2025.

• On a quarterly basis, Non-cash Items rose 106.0% year-over-year to $5.6 million in Q3 2025; TTM through Sep 2025 was -$105.8 million, a 57.38% decrease from a year earlier, with the FY2024 full-year figure at -$9.2 million, down 846.23% from the prior year.
• Non-cash Items for Q3 2025 stood at $5.6 million, up from -$14.6 million in the prior quarter.
• Over the last five years, Non-cash Items for KEEL reached as high as $87.8 million in Q2 2024 and fell as low as -$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.
• Year by year, Non-cash Items stood at $3.6 million in 2021, then surged by 131.23% to $8.4 million in 2022, then tumbled by 832.97% to -$61.8 million in 2023, then soared by 93.91% to -$3.8 million in 2024, then jumped by 248.48% to $5.6 million in 2025.
• Per Business Quant data, the three most recent Non-cash Items figures were $5.6 million in Q3 2025, -$14.6 million in Q2 2025, and -$3.8 million in Q4 2024.