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
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