Kenon Holdings Ltd. (KEN) Cash from Operations (2014 - 2026)

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).