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KEEL KEEL Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Penguin Solutions logo
Penguin SolutionsPENG
$30.26M+796%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$1.19B+667%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
-$441M-859%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
TeraWulf logo
TeraWulfWULF
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
KEEL (KEEL) reported cash provided by (used in) investing activity, including discontinued operation of -$54.84M in Q1 2026.
How has KEEL's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
KEEL's cash provided by (used in) investing activity, including discontinued operation decreased by 113.8% year-over-year, from -$25.65M to -$54.84M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.