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

Kenon Holdings has reported Cash from Financing Activities for 15 years, with the latest figure at $347.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 1677.27% year-over-year to $347.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 484.83% YoY) and the FY2025 annual result came in at $854.0 million, up 1115.64% from the prior year.
• Cash from Financing Activities eased to $347.0 million in Q1 2026 per KEN's latest filing, from $789.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $789.0 million in Q4 2025 and troughed at -$150.0 million in Q1 2022.
• A 5-year average of $129.1 million and a median of $105.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 3752.43% in 2023, down 454.55% in 2023.
• Over 5 years, Cash from Financing Activities stood at $4.3 million in 2022, then jumped by 3752.43% to $166.6 million in 2023, then plunged by 36.42% to $105.9 million in 2024, then surged by 644.94% to $789.0 million in 2025, then tumbled by 56.02% to $347.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $347.0 million, $789.0 million, and $163.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.