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| Date | Value |
|---|---|
| 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 |