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KEEL KEEL Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

Griffon logo
GriffonGFF
$11.64M-40.6%
KBR logo
KBRKBR
-$2M-129%
ITT logo
ITTITT
-$200K
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$0-100%
TFX
TeleflexTFX
$2.36M-94.8%
Standex International logo
Standex InternationalSXI
-$159K-1,345%

Other financials

Income statement

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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

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.8B
Enterprise value$4.03B
P/S25.1×

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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

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Questions, answered.

What is KEEL's cash from operating activities — discontinued operations?
KEEL (KEEL) reported cash from operating activities — discontinued operations of -$1.06M in Q1 2026.
How has KEEL's cash from operating activities — discontinued operations changed year-over-year?
KEEL's cash from operating activities — discontinued operations decreased by 189.2% year-over-year, from $1.19M to -$1.06M.
What does cash from operating activities — discontinued operations mean?
The net cash flow generated by or used in business segments that have been divested or classified as held for sale. This metric isolates the historical operational performance of units no longer part of the core business strategy. It is essential for investors to distinguish between ongoing operational cash flows and those related to discontinued activities.