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KEEL KEEL Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

ePlus logo
ePlusPLUS
$7.04M+154%
Valvoline logo
ValvolineVVV
$0+100%
Ashland logo
AshlandASH
-$9M-12.5%
TFX
TeleflexTFX
$2.36M-94.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.06M-189%
Dollar Tree logo
Dollar TreeDLTR
$0-100%

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

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 operating activities from the prepaid business?
KEEL (KEEL) reported net cash provided by operating activities from the prepaid business of -$1.06M in Q1 2026.
How has KEEL's net cash provided by operating activities from the prepaid business changed year-over-year?
KEEL's net cash provided by operating activities from the prepaid business decreased by 189.2% year-over-year, from $1.19M to -$1.06M.
What does net cash provided by operating activities from the prepaid business mean?
The net cash flow generated from or consumed by the core operating activities of the prepaid business segment. It measures the operational self-sufficiency and cash-generating capability of this specific business unit.