Kenon Holdings (KEN) Cash from Investing Activities (2010 - 2026)
Kenon Holdings' (KEN) quarterly Cash from Investing Activities came in at -$40.0 million in Q1 2026, up 38.46% year-on-year from -$28.9 million in Q1 2025, and up 90.12% quarter-over-quarter from -$405.0 million in Q4 2025.
Kenon Holdings (KEN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kenon Holdings has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$40.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$40.0 million, up 38.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$510.0 million (down 329.37% YoY), and the FY2025 annual result was -$535.0 million, down 493.81% from the prior year.
- Cash from Investing Activities came in at -$40.0 million for Q1 2026 at Kenon Holdings, up from -$405.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $240.9 million in Q4 2024 to a low of -$405.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$31.0 million (2023), against an average of -$35.3 million.
- Across the five-year window, Cash from Investing Activities soared 9697.67% in 2024 and sank 6812.79% in 2025, its largest moves.
- Kenon Holdings' Cash from Investing Activities stood at -$70.4 million in 2022, then tumbled by 67.86% to -$118.2 million in 2023, then jumped by 303.7% to $240.9 million in 2024, then tumbled by 268.15% to -$405.0 million in 2025, then jumped by 90.12% to -$40.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$40.0 million (Q1 2026), -$405.0 million (Q4 2025), and -$74.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -67.82 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -40.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | -638.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -7.07 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | -72.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -359.03 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -16.17 Mn |
| 8 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -67.82 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 | -73.98 Mn |
| Sep 30, 2025 | -73.98 Mn |
| Jun 30, 2025 | 8.98 Mn |
| Jun 30, 2025 | 8.98 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 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 45.40 Mn |
| Jun 30, 2024 | 45.40 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 |