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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Kenon Holdings (KEN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kenon Holdings (KEN) over the last 13 years, with Q3 2025 value amounting to $100.0 million.

  • Kenon Holdings' Cash from Operations rose 89611.52% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.0 million, marking a year-over-year decrease of 4301.03%. This contributed to the annual value of $125.9 million for FY2024, which is N/A changed from last year.
  • Kenon Holdings' Cash from Operations amounted to $100.0 million in Q3 2025, which was up 89611.52% from $9.2 million recorded in Q2 2025.
  • Kenon Holdings' 5-year Cash from Operations high stood at $542.0 million for Q2 2022, and its period low was -$87.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $60.9 million, with a median of $27.8 million in 2021.
  • As far as peak fluctuations go, Kenon Holdings' Cash from Operations soared by 183571.43% in 2022, and later crashed by 9230.87% in 2023.
  • Over the past 5 years, Kenon Holdings' Cash from Operations (Quarter) stood at $19.6 million in 2021, then soared by 132.72% to $45.7 million in 2022, then decreased by 12.86% to $39.8 million in 2023, then tumbled by 318.99% to -$87.1 million in 2024, then soared by 214.75% to $100.0 million in 2025.
  • Its Cash from Operations stands at $100.0 million for Q3 2025, versus $9.2 million for Q2 2025 and $62.0 million for Q1 2025.