What is KEEL's investment proceeds?

KEEL (KEEL) reported investment proceeds of $989K in Q1 2026.

How has KEEL's investment proceeds changed year-over-year?

KEEL's investment proceeds decreased by 85.7% year-over-year, from $6.93M to $989K.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

KEEL KEEL Investment Proceeds

Investment Proceeds at other companies

Penguin SolutionsPENG

$0-100%

Advanced Micro DevicesAMD

$126M+282%

Hewlett Packard EnterpriseHPE

$3M-92.5%

Portland General ElectricPOR

$3M—

Clearway Energy, Inc.CWEN

$5M-16.7%

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

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

See full

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:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 investment proceeds?: KEEL (KEEL) reported investment proceeds of $989K in Q1 2026.
How has KEEL's investment proceeds changed year-over-year?: KEEL's investment proceeds decreased by 85.7% year-over-year, from $6.93M to $989K.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.