Keel Infrastructure Corp. KEEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$145.35M-162% | —— | —— | —— | -$55.55M-683% | ||
| $27.69M-2.4% | —— | —— | —— | $28.36M-16.2% | ||
| $3.66M-14.2% | —— | —— | —— | $4.27M+34.6% | ||
| -$64.69M-243% | —— | —— | —— | -$18.84M+46.8% | ||
| $10.33M-76.2% | —— | —— | —— | $43.34M-39.6% | ||
| —— | $12.02M— | $12.02M— | $12.02M— | $12.02M— | ||
| -$54.84M-114% | —— | —— | —— | -$25.65M+42.5% | ||
| —— | $2.49M— | $2.49M— | $2.49M— | $2.49M— | ||
| —— | $166.62M+39,220% | $166.62M+39,220% | $166.62M+39,220% | $166.62M+39,220% | ||
| $113.47M+756,340% | —— | —— | —— | $15K-98.6% | ||
| -$15K+91.3% | —— | —— | —— | -$172K-132% | ||
| -$232.65M-1,012% | —— | —— | —— | -$20.93M-242% | ||
| -$75.01M-20.6% | —— | —— | —— | -$62.18M+42.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Keel Infrastructure Corp. generate?
- Keel Infrastructure Corp. (KEEL) generated -$154.4M in operating cash flow over the trailing twelve months.
- What is Keel Infrastructure Corp.'s free cash flow?
- After $197.1M of capital expenditures, Keel Infrastructure Corp.'s free cash flow was -$351.5M over the trailing twelve months, down 20.4% year over year.
- Where does Keel Infrastructure Corp.'s cash flow data come from?
- Every line is extracted from Keel Infrastructure Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
