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

Kenon Holdings has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $347.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $347.0 million, up 1677.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 8844.82% YoY), and the FY2025 annual result was $854.0 million, up 1115.64% from the prior year.
• Cash from Financing Activities came in at $347.0 million for Q1 2026 at Kenon Holdings, down 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.
• The 5-year median for Cash from Financing Activities is -$2.7 million (2025), against an average of $83.4 million.
• Peak annual rise in Cash from Financing Activities reached 3752.43% in 2023, while the deepest fall reached 268.12% in 2023.
• Kenon Holdings' Cash from Financing Activities stood at $4.3 million in 2022, then surged by 3752.43% to $166.6 million in 2023, then plunged by 36.42% to $105.9 million in 2024, then soared by 644.94% to $789.0 million in 2025, then tumbled by 56.02% to $347.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $347.0 million (Q1 2026), $789.0 million (Q4 2025), and $164.0 million (Q3 2025), per Business Quant data.