Kenon Holdings (KEN) Cash from Financing Activities (2014 - 2026)
Kenon Holdings' Cash from Financing Activities came in at $320 million for the quarter ended Jun 30, 2026, up 22.1% from $262 million a year earlier but down 7.8% from the prior quarter.
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Analysis
Kenon Holdings (KEN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Kenon Holdings reported Cash from Financing Activities of $1.62 billion, up 315.5% year-over-year; for the year ended Dec 31, 2025, it came in at $854 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 27.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Financing Activities was -$84.09 million in the year ended Dec 31, 2024, $324.58 million in the year ended Dec 31, 2023, -$493.68 million in the year ended Dec 31, 2022 and $146.58 million in the year ended Dec 31, 2021 (-42.7%).
- The five-year range for quarterly Cash from Financing Activities is -$369 million (the quarter ended Sep 30, 2022) to $789 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash from Financing Activities increased in four of the last five quarters, with growth averaging 215.7%.
- Business Quant data shows KEN's Cash from Financing Activities at $347 million (quarter ended Mar 31, 2026), $789 million (quarter ended Dec 31, 2025) and $164 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | -578.00 Mn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | -1.45 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | -512.00 Mn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | 2.40 Bn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 772.14 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | -107.00 Mn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | 668.79 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | -135.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | -17.09 Mn |
| 10 | Kenon Holdings | 3.13 Bn | -1.32 Bn | 84.00 Mn | 320.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320.00 Mn |
| Mar 31, 2026 | 347.00 Mn |
| Dec 31, 2025 | 789.00 Mn |
| Sep 30, 2025 | 164.00 Mn |
| Jun 30, 2025 | 262.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 105.92 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | -178.00 Mn |
| Mar 31, 2024 | -56.00 Mn |
| Dec 31, 2023 | 166.58 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jun 30, 2023 | -78.00 Mn |
| Mar 31, 2023 | 220.00 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Sep 30, 2022 | -369.00 Mn |
| Jun 30, 2022 | 21.00 Mn |
| Mar 31, 2022 | -150.00 Mn |
| Dec 31, 2021 | -304.42 Mn |
| Sep 30, 2021 | 326.00 Mn |
API Access
Kenon Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();