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Keel Infrastructure KEEL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Equipment and construction prepayments | (51,847) | (4,481) |
| Proceeds from disposal of business | — | 32,038 |
| Acquisition of business | — | (48,084) |
| Net change in cash related to investing activities | (54,838) | (25,654) |
| Cash flows (used in) from financing activities | ||
| Repayment of long-term debt | (113,466) | (15) |
| Repayment of finance lease liabilities | (109) | (25) |
| Issuance of common shares and warrants | — | 23,608 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's investing cash flow?
- Keel Infrastructure (KEEL) reported investing cash flow of -$54.84M in Q1 2026.
- How has Keel Infrastructure's investing cash flow changed year-over-year?
- Keel Infrastructure's investing cash flow decreased by 113.8% year-over-year, from -$25.65M to -$54.84M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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