Kenon Holdings (KEN) Cash from Operations (2010 - 2026)
Kenon Holdings (KEN) posted Cash from Operations of 15000000.0 for Q1 2026, down 123.08% sequentially from 65000000.0 in Q1 2025, and down 123.08% YoY from 65000000.0 in Q1 2025.
Kenon Holdings (KEN) Cash from Operations (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Cash from Operations for 14 years, with the latest figure at 15000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 123.08% year-over-year to 15000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 228000000.0 (up 123.6% YoY) and the FY2025 annual result came in at 296000000.0, up 11.7% from the prior year.
- Cash from Operations eased to 15000000.0 in Q1 2026 per KEN's latest filing, from 65000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 531990000.0 in Q2 2022 and troughed at 141030000.0 in Q4 2023.
- A 5-year average of 93612583.33 and a median of 58500000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 391.5% in 2023, then surged 136.87% in 2024.
- Over 5 years, Cash from Operations stood at 48381000.0 in 2022, then tumbled by 391.5% to 141030000.0 in 2023, then soared by 136.87% to 52000000.0 in 2024, then climbed by 25.0% to 65000000.0 in 2025, then sank by 123.08% to 15000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15000000.0, 65000000.0, and 52000000.0 for Q1 2026, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.02 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 1.12 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -434.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -47.59 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 18.07 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -4.21 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, 2024 | 52.00 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Sep 30, 2024 | 126.00 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 |