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Keel Infrastructure KEEL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| Issuance of common shares and warrants | — | 23,608 |
| Exercise of stock options and warrants | 449 | — |
| Net change in cash related to financing activities | (113,126) | 23,568 |
| Net decrease in cash and restricted cash | (232,651) | (20,927) |
| Cash and restricted cash, beginning of the period | 630,962 | 59,542 |
| Exchange rates differences on currency translation | 41 | (69) |
| Cash and restricted cash, end of the period | 398,352 | 38,546 |
| Cash flows from (used in) discontinued operations | 621 | (1,864) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's net change in cash?
- Keel Infrastructure (KEEL) reported net change in cash of -$232.65M in Q1 2026.
- How has Keel Infrastructure's net change in cash changed year-over-year?
- Keel Infrastructure's net change in cash decreased by 1011.7% year-over-year, from -$20.93M to -$232.65M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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