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

Kenon Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 18000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 18000000.0, down 129.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 206182000.0 (up 35.88% YoY), and the FY2025 annual result was 296000000.0, up 11.66% from the prior year.
• Cash from Operations came in at 18000000.0 for Q1 2026 at Kenon Holdings, down from 115000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 542000000.0 in Q2 2022 to a low of 18000000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 41687000.0 (2023), against an average of 70661117.65.
• Across the five-year window, Cash from Operations jumped 1835.71% in 2022 and sank 129.03% in 2026, its largest moves.
• Kenon Holdings' Cash from Operations stood at 48381000.0 in 2022, then sank by 75.64% to 11788000.0 in 2023, then jumped by 341.81% to 52081000.0 in 2024, then soared by 120.81% to 115000000.0 in 2025, then plunged by 115.65% to 18000000.0 in 2026.
• The last three Cash from Operations figures came in at 18000000.0 (Q1 2026), 115000000.0 (Q4 2025), and 100000000.0 (Q3 2025), per Business Quant data.