Kenon Holdings (KEN) Cash from Operations (2014 - 2026)
Kenon Holdings (KEN) recorded Cash from Operations of $63 million in the quarter ended Jun 30, 2026, up 152.0% from $25 million a year earlier.
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Analysis
Kenon Holdings (KEN) Cash from Operations (2014 - 2026) Analysis & Trends
On a TTM basis, Kenon Holdings' Cash from Operations came in at $260 million as of Jun 30, 2026, down 1.9% year-over-year; for the year ended Dec 31, 2025, it came in at $296 million, up 11.7% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 26.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $265.08 million in the year ended Dec 31, 2024 (-4.2%), $276.79 million in the year ended Dec 31, 2023 (-64.1%), $771.38 million in the year ended Dec 31, 2022 (+220.7%) and $240.53 million in the year ended Dec 31, 2021 (+160.9%).
- Quarterly Cash from Operations has ranged from -$18 million in the quarter ended Mar 31, 2026 to $542 million in the quarter ended Jun 30, 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last seven quarters, with growth averaging 101.8%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 341.8% in the quarter ended Dec 31, 2024, against a decline of 90.8% in the quarter ended Jun 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$18 million (quarter ended Mar 31, 2026), $115 million (quarter ended Dec 31, 2025) and $100 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 1.02 Bn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | 1.83 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 1.12 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | -434.00 Mn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 84.45 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | 526.00 Mn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | -47.59 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 214.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | 50.61 Mn |
| 10 | Kenon Holdings | 3.13 Bn | -1.32 Bn | 84.00 Mn | 63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | 52.08 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 72.00 Mn |
| Dec 31, 2023 | 11.79 Mn |
| Sep 30, 2023 | 76.00 Mn |
| Jun 30, 2023 | 163.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 48.38 Mn |
| Sep 30, 2022 | 163.00 Mn |
| Jun 30, 2022 | 542.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | 107.53 Mn |
| Sep 30, 2021 | 83.00 Mn |
API Access
Kenon Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();