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KEEL KEEL Net cash provided by financing activities from the prepaid business

Net cash provided by financing activities from the prepaid business at other companies

ePlus logo
ePlusPLUS
-$6.42M-779%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$15K+91.3%
ePlus logo
ePlusPLUS
$7.48M+2,403%
TFX
TeleflexTFX
-$9.21M-56.7%
ePlus logo
ePlusPLUS
$7.04M+154%
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%

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$3.7B
Enterprise value$3.93B
P/S24.4×

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:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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 net cash provided by financing activities from the prepaid business?
KEEL (KEEL) reported net cash provided by financing activities from the prepaid business of -$15K in Q1 2026.
How has KEEL's net cash provided by financing activities from the prepaid business changed year-over-year?
KEEL's net cash provided by financing activities from the prepaid business increased by 91.3% year-over-year, from -$172K to -$15K.
What does net cash provided by financing activities from the prepaid business mean?
The net cash flow resulting from debt issuance, equity financing, or dividend payments specifically attributed to the prepaid business segment. It illustrates how the company manages the capital structure and funding requirements for this segment.