Kenon Holdings (KEN) Cash from Investing Activities (2010 - 2026)
Kenon Holdings (KEN) reported Cash from Investing Activities of -$40.0 million for Q1 2026, up 38.46% on a YoY basis from -$28.9 million in Q1 2025, and up 90.12% sequentially from -$405.0 million in Q4 2025.
Kenon Holdings (KEN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 17 years of Cash from Investing Activities data on file, last reported at -$40.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 38.46% year-over-year to -$40.0 million; the trailing twelve-month figure through Mar 2026 stood at -$546.0 million (down 927.32% YoY), and the FY2025 full-year result was -$535.0 million, down 493.81% from the prior year.
- Cash from Investing Activities grew to -$40.0 million in Q1 2026, from -$405.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $377.0 million in Q1 2022 to a low of -$405.0 million in Q4 2025.
- A 5-year average of -$59.1 million and a median of -$70.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 484.69% in 2022 and sank 283.12% in 2023, its largest moves.
- Tracing KEN's Cash from Investing Activities over 5 years: stood at -$70.4 million in 2022, then plunged by 67.86% to -$118.2 million in 2023, then soared by 303.7% to $240.9 million in 2024, then plunged by 268.15% to -$405.0 million in 2025, then soared by 90.12% to -$40.0 million in 2026.
- Business Quant data shows KEN's Cash from Investing Activities at -$40.0 million in Q1 2026, -$405.0 million in Q4 2025, and -$48.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -638.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -7.07 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | -72.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -359.03 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -40.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |