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| 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 |