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Keel Infrastructure KEEL Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

KEE
Keel InfrastructureKEEL
$744K
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$2.17M+22.6%
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
FTC Solar logo
FTC SolarFTCI
$145K
Primo Brands logo
Primo BrandsPRMB
$0-100%
City Holding Company logo
City Holding CompanyCHCO
$0

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$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

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 Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:CashAcquiredFromAcquisition.

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 itemYear ended December 31,Year ended December 31,
2025
Cash outflow, net of cash acquired
Cash consideration51,060
Less: cash balances acquired(2,976)
Net cash outflow related to investing activities48,084

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's cash acquired from acquisition?
Keel Infrastructure (KEEL) reported cash acquired from acquisition of $744K in Q4 2025.
What does cash acquired from acquisition mean?
This metric identifies the cash and cash equivalents obtained through the acquisition of another business entity. It is used to calculate the net cash outflow of an acquisition by offsetting the purchase price. This provides insight into the liquidity position of the acquired entity at the time of integration.

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