Kenon Holdings KEN
NYSE KEN
$66.25 +1.05 (+1.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Kenon Holdings (KEN) posted Cash from Investing Activities of -$40.0 million for Q1 2026, up 90.12% sequentially from -$405.0 million in Q4 2025, and up 38.46% YoY from -$28.9 million in Q1 2025.

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

Kenon Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at -$40.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 38.46% year-over-year to -$40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$546.0 million (down 927.32% YoY) and the FY2025 annual result came in at -$535.0 million, down 493.81% from the prior year.
  • Cash from Investing Activities grew to -$40.0 million in Q1 2026 per KEN's latest filing, from -$405.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $377.0 million in Q1 2022 and troughed at -$405.0 million in Q4 2025.
  • A 5-year average of -$53.9 million and a median of -$65.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 484.69% in 2022, then tumbled 276.19% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$70.4 million in 2022, then tumbled by 67.86% to -$118.2 million in 2023, then soared by 303.7% to $240.9 million in 2024, then tumbled by 268.15% to -$405.0 million in 2025, then soared by 90.12% to -$40.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$40.0 million, -$405.0 million, and -$48.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vistra 45.98 Bn 44.11 Bn 3.16 Bn -641.00 Mn
2 Nrg Energy 23.94 Bn 23.78 Bn 2.01 Bn -637.00 Mn
3 Talen Energy 14.44 Bn 14.08 Bn - -2.75 Bn
4 Oklo 7.46 Bn 7.46 Bn - -553.70 Mn
5 Transalta 3.69 Bn 3.42 Bn 313.03 Mn -49.88 Mn
6 Kenon Holdings 3.45 Bn 2.12 Bn 84.00 Mn -318.00 Mn
7 Digi Power X 347.05 Mn 218.93 Mn -5.52 Mn -85.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -40.00 Mn
Mar 31, 2026 -40.00 Mn
Dec 31, 2025 -405.00 Mn
Dec 31, 2025 -405.00 Mn
Sep 30, 2025 -48.00 Mn
Sep 30, 2025 -48.00 Mn
Jun 30, 2025 -53.00 Mn
Jun 30, 2025 -53.00 Mn
Mar 31, 2025 -65.00 Mn
Mar 31, 2025 -65.00 Mn
Dec 31, 2024 240.85 Mn
Dec 31, 2024 240.85 Mn
Sep 30, 2024 -158.00 Mn
Sep 30, 2024 -158.00 Mn
Jun 30, 2024 -71.00 Mn
Jun 30, 2024 -71.00 Mn
Mar 31, 2024 -35.00 Mn
Mar 31, 2024 -35.00 Mn
Dec 31, 2023 -118.24 Mn
Dec 31, 2023 -118.24 Mn