KEEL KEEL Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental PetroleumOXY

-$7.33B-690%

Carrier GlobalCARR

-$141M+94.9%

LKQLKQ

$111M+137%

CHE

ChemedCHE

-$108.09M-359%

Tutor PeriniTPC

-$46.48M+68.3%

EPAM SystemsEPAM

-$192.2M-28.5%

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$3.99B—

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

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?: KEEL (KEEL) reported cash provided by (used in) financing activity, continuing operation of -$113.13M in Q1 2026.
How has KEEL's cash provided by (used in) financing activity, continuing operation changed year-over-year?: KEEL's cash provided by (used in) financing activity, continuing operation decreased by 580.0% year-over-year, from $23.57M to -$113.13M.