Kenon Holdings (KEN) Change in Cash (2010 - 2026)
Kenon Holdings (KEN) posted Change in Cash of $289.0 million for Q1 2026, down 42.08% sequentially from $499.0 million in Q4 2025, and up 1256.0% YoY from $21.3 million in Q1 2025.
Kenon Holdings (KEN) Change in Cash (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Change in Cash for 16 years, with the latest figure at $289.0 million in Q1 2026.
- Quarterly Change in Cash rose 1256.0% year-over-year to $289.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 170.77% YoY) and the FY2025 annual result came in at $615.0 million, up 94.1% from the prior year.
- Change in Cash fell to $289.0 million in Q1 2026 per KEN's latest filing, from $499.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $499.0 million in Q4 2025 and troughed at -$156.0 million in Q2 2023.
- A 5-year average of $130.4 million and a median of $116.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash sank 194.34% in 2023, then jumped 1256.0% in 2026.
- Over 5 years, Change in Cash stood at -$17.7 million in 2022, then soared by 439.09% to $60.1 million in 2023, then jumped by 563.3% to $398.8 million in 2024, then grew by 25.11% to $499.0 million in 2025, then slumped by 42.08% to $289.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $289.0 million, $499.0 million, and $227.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 20.24 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289.00 Mn |
| Dec 31, 2025 | 499.00 Mn |
| Sep 30, 2025 | 227.00 Mn |
| Jun 30, 2025 | 222.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 398.85 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | 60.13 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | -156.00 Mn |
| Mar 31, 2023 | 215.00 Mn |
| Dec 31, 2022 | -17.73 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Jun 30, 2022 | -53.00 Mn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | -258.34 Mn |
| Sep 30, 2021 | 26.00 Mn |
| Jun 30, 2021 | -47.00 Mn |