Kenon Holdings (KEN) Cash from Financing Activities (2010 - 2026)

Kenon Holdings (KEN) reported Cash from Financing Activities of $347.0 million for Q1 2026, up 1677.27% on a YoY basis from $19.5 million in Q1 2025, and down 56.02% sequentially from $789.0 million in Q4 2025.

Kenon Holdings (KEN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 15 years of Cash from Financing Activities data on file, last reported at $347.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1677.27% year-over-year to $347.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 484.83% YoY), and the FY2025 full-year result was $854.0 million, up 1115.64% from the prior year.
  • Cash from Financing Activities eased to $347.0 million in Q1 2026, from $789.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $789.0 million in Q4 2025 to a low of -$150.0 million in Q1 2022.
  • A 5-year average of $139.3 million and a median of $105.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 159.06% in 2022 and jumped 3752.43% in 2023, its largest moves.
  • Tracing KEN's Cash from Financing Activities over 5 years: stood at $4.3 million in 2022, then jumped by 3752.43% to $166.6 million in 2023, then sank by 36.42% to $105.9 million in 2024, then surged by 644.94% to $789.0 million in 2025, then plunged by 56.02% to $347.0 million in 2026.
  • Business Quant data shows KEN's Cash from Financing Activities at $347.0 million in Q1 2026, $789.0 million in Q4 2025, and $163.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn -706.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 2.65 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - -114.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 1.18 Bn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 27.71 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 347.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 1.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 347.00 Mn
Mar 31, 2026 347.00 Mn
Dec 31, 2025 789.00 Mn
Dec 31, 2025 789.00 Mn
Sep 30, 2025 163.00 Mn
Sep 30, 2025 163.00 Mn
Jun 30, 2025 262.00 Mn
Jun 30, 2025 262.00 Mn
Mar 31, 2025 -22.00 Mn
Mar 31, 2025 -22.00 Mn
Dec 31, 2024 105.92 Mn
Dec 31, 2024 105.92 Mn
Sep 30, 2024 162.00 Mn
Sep 30, 2024 162.00 Mn
Jun 30, 2024 21.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 -56.00 Mn
Mar 31, 2024 -56.00 Mn
Dec 31, 2023 166.58 Mn
Dec 31, 2023 166.58 Mn