Kenon Holdings (KEN) Cash from Operations (2010 - 2026)

Kenon Holdings (KEN) reported Cash from Operations of 15000000.0 for Q1 2026, down 123.08% on a YoY basis from 65000000.0 in Q1 2025, and down 123.08% sequentially from 65000000.0 in Q1 2025.

Kenon Holdings (KEN) Cash from Operations (2010 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 13 years of Cash from Operations data on file, last reported at 15000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 123.08% year-over-year to 15000000.0; the trailing twelve-month figure through Mar 2026 stood at 15030000.0 (down 109.82% YoY), and the FY2025 full-year result was 296000000.0, up 11.7% from the prior year.
  • Cash from Operations eased to 15000000.0 in Q1 2026, from 65000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 531990000.0 in Q2 2022 to a low of 141030000.0 in Q4 2023.
  • A 4-year average of 94535100.0 and a median of 56690500.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 28.47% in 2023, while the deepest fall reached 391.5% in 2023.
  • Tracing KEN's Cash from Operations over 4 years: stood at 48381000.0 in 2022, then plunged by 391.5% to 141030000.0 in 2023, then jumped by 146.09% to 65000000.0 in 2025, then slumped by 123.08% to 15000000.0 in 2026.
  • Business Quant data shows KEN's Cash from Operations at 15000000.0 in Q1 2026, 65000000.0 in Q1 2025, and 141030000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 1.20 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -169.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 461.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -17.87 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 89.69 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -15.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -6.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.00 Mn
Mar 31, 2026 -15.00 Mn
Mar 31, 2025 65.00 Mn
Mar 31, 2025 65.00 Mn
Dec 31, 2023 -141.03 Mn
Dec 31, 2023 -141.03 Mn
Sep 30, 2023 76.00 Mn
Sep 30, 2023 76.00 Mn
Jun 30, 2023 153.02 Mn
Jun 30, 2023 153.02 Mn
Mar 31, 2023 35.98 Mn
Mar 31, 2023 35.98 Mn
Dec 31, 2022 48.38 Mn
Dec 31, 2022 48.38 Mn
Sep 30, 2022 163.00 Mn
Sep 30, 2022 163.00 Mn
Jun 30, 2022 531.99 Mn
Jun 30, 2022 531.99 Mn
Mar 31, 2022 28.01 Mn
Mar 31, 2022 28.01 Mn