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| Date | Value |
|---|---|
| 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 |