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KEEL KEEL Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

TFX
TeleflexTFX
-$6.85M-117%
Ashland logo
AshlandASH
-$9M-12.5%
KEE
Keel Infrastructure Corp. Common StockKEEL
$621K+133%
General Dynamics logo
General DynamicsGD
-$3M-50.0%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$31M+6.1%
Occidental Petroleum logo
Occidental PetroleumOXY
-$111M-196%

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:NetCashProvidedByUsedInDiscontinuedOperations.

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 used in discontinued operations?
KEEL (KEEL) reported net cash provided by used in discontinued operations of $621K in Q1 2026.
How has KEEL's net cash provided by used in discontinued operations changed year-over-year?
KEEL's net cash provided by used in discontinued operations increased by 133.3% year-over-year, from -$1.86M to $621K.
What does net cash provided by used in discontinued operations mean?
Represents the net cash flow generated or consumed by business units or assets that have been sold, shut down, or are held for sale. Isolating these flows helps investors assess the cash-generating capability of the company's ongoing, core operations.