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KEEL KEEL Net Cash Provided By Used In Financing Activities Continuing Operations

Net Cash Provided By Used In Financing Activities Continuing Operations at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$113.13M-580%
ePlus logo
ePlusPLUS
-$26.3M+33.7%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
ePlus logo
ePlusPLUS
-$1.16M+37.6%
TFX
TeleflexTFX
-$74.79M-226%

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 financing activities continuing operations?
KEEL (KEEL) reported net cash provided by used in financing activities continuing operations of -$113.13M in Q1 2026.
How has KEEL's net cash provided by used in financing activities continuing operations changed year-over-year?
KEEL's net cash provided by used in financing activities continuing operations decreased by 580.0% year-over-year, from $23.57M to -$113.13M.
What does net cash provided by used in financing activities continuing operations mean?
The net sum of cash inflows and outflows resulting from transactions with equity holders and debt providers. It includes proceeds from stock issuance, debt borrowing, dividend payments, and share repurchases, indicating how the company funds its operations and growth.