What is KEEL's discontinued ops cash flow?

KEEL (KEEL) reported discontinued ops cash flow of $621K in Q1 2026.

How has KEEL's discontinued ops cash flow changed year-over-year?

KEEL's discontinued ops cash flow increased by 133.3% year-over-year, from -$1.86M to $621K.

What does discontinued ops cash flow mean?

Net cash flow generated from business segments or operations that the company has divested or intends to divest. It isolates the cash impact of non-core activities to provide a clearer view of ongoing operational performance.

KEEL KEEL Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Plains GP Holdings, L.P.PAGP

-$103M-176%

BrunswickBC

$0—

The Hanover Insurance GroupTHG

$400K-20.0%

Radian GroupRDN

-$5.37M+28.7%

Peabody EnergyBTU

-$200K+33.3%

Standex InternationalSXI

-$115K-121%

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about KEEL's discontinued ops cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KEEL's discontinued ops cash flow?: KEEL (KEEL) reported discontinued ops cash flow of $621K in Q1 2026.
How has KEEL's discontinued ops cash flow changed year-over-year?: KEEL's discontinued ops cash flow increased by 133.3% year-over-year, from -$1.86M to $621K.
What does discontinued ops cash flow mean?: Net cash flow generated from business segments or operations that the company has divested or intends to divest. It isolates the cash impact of non-core activities to provide a clearer view of ongoing operational performance.