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
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 -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