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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Kenon Holdings (KEN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kenon Holdings (KEN) over the last 12 years, with Q3 2025 value amounting to $164.0 million.

  • Kenon Holdings' Cash from Financing Activities rose 211251.69% to $164.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.2 million, marking a year-over-year increase of 22976.05%. This contributed to the annual value of -$138.1 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Kenon Holdings' Cash from Financing Activities is $164.0 million, which was up 211251.69% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Kenon Holdings' Cash from Financing Activities peaked at $254.0 million during Q1 2021, and registered a low of -$150.0 million during Q1 2022.
  • Its 5-year average for Cash from Financing Activities is $9.3 million, with a median of -$22.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 39318.18% in 2021, then skyrocketed by 211251.69% in 2025.
  • Over the past 5 years, Kenon Holdings' Cash from Financing Activities (Quarter) stood at -$32.3 million in 2021, then crashed by 33.18% to -$43.0 million in 2022, then soared by 49.05% to -$21.9 million in 2023, then skyrocketed by 336.9% to $51.9 million in 2024, then skyrocketed by 216.05% to $164.0 million in 2025.
  • Its last three reported values are $164.0 million in Q3 2025, -$2.7 million for Q2 2025, and -$22.0 million during Q1 2025.