Keel Infrastructure Corp. (KEEL) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Keel Infrastructure Corp.'s Operating Cash Flow CAGR averages 48.42% over 3 years and 12.05% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Keel Infrastructure Corp. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
KEEL Operating Cash Flow CAGR Chart
Keel Infrastructure Corp. (KEEL)
KEEL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
KEEL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-140.56M | $-226.59M | $-86.03M | N/A | N/A |
| 2024 | $-105.71M | $-140.56M | $-34.85M | N/A | N/A |
| 2023 | $36.25M | $-105.71M | $-141.96M | -391.62% | N/A |
| 2022 | $-37.17M | $36.25M | +$73.42M | N/A | N/A |
| 2021 | $7.22M | $-37.17M | $-44.39M | -614.61% | N/A |
| 2020 | $6.02M | $7.22M | +$1.20M | +19.98% | +19.98% |
| 2019 | $13.76M | $6.02M | $-7.74M | -56.25% | -56.25% |
| 2018 | $7.94M | $13.76M | +$5.82M | +73.21% | +73.21% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$64.69M | +12.2% | -248.1% |
| Q4 2025 | -$73.65M | -23.1% | +52.4% |
| Q3 2025 | -$59.84M | +19.7% | -332.6% |
| Q2 2025 | -$74.53M | -301.1% | — |
| Q1 2025 | -$18.58M | +88.0% | +40.6% |
| Q4 2024 | -$154.67M | -1018.3% | — |
| Q3 2024 | -$13.83M | — | — |
| Q2 2024 | $9.65M | — | +569.0% |
| Q1 2024 | -$31.29M | — | — |
| Q4 2023 | $13.57M | +79.6% | -59.0% |
| Q3 2023 | $7.56M | +423.6% | -49.3% |
| Q2 2023 | $1.44M | +40.2% | -94.9% |
| Q1 2023 | $1.03M | -96.9% | — |
| Q4 2022 | $33.08M | +121.8% | — |
| Q3 2022 | $14.91M | -47.5% | — |
| Q2 2022 | $28.42M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Keel Infrastructure Corp.
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
- Sector
- Technology
- Industry
- Software - Services
- CEO
- Benjamin Gagnon