Kenon Holdings (KEN) Change in Cash (2014 - 2026)
Kenon Holdings (KEN) reported Change in Cash of $65 million for the quarter ended Jun 30, 2026, down 72.2% from $234 million a year earlier and down 72.9% from the prior quarter.
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Analysis
Kenon Holdings (KEN) Change in Cash (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Kenon Holdings' Change in Cash came in at $503 million, down 19.5% year-over-year; for the year ended Dec 31, 2025, it came in at $615 million, up 94.1% from the prior year.
- Change in Cash has increased for three consecutive years, with a five-year compound annual growth rate of 37.2% (years ended Dec 2020 to Dec 2025).
- By year, Change in Cash came in at $316.85 million in the year ended Dec 31, 2024 (+87.3%), $169.13 million in the year ended Dec 31, 2023 (+127.7%), $74.27 million in the year ended Dec 31, 2022 (-59.1%) and $181.66 million in the year ended Dec 31, 2021 (+43.7%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Change in Cash since the quarter ended Mar 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | -196.00 Mn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | -32.00 Mn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | -789.00 Mn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 179.44 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | 67.50 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | -137.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | -104.80 Mn |
| 10 | Kenon Holdings | 3.13 Bn | -1.32 Bn | 84.00 Mn | 65.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | 240.00 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | -36.00 Mn |
| Dec 31, 2024 | 398.85 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -89.00 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 | -286.00 Mn |
| Jun 30, 2022 | 133.00 Mn |
| Mar 31, 2022 | 245.00 Mn |
| Dec 31, 2021 | -258.34 Mn |
| Sep 30, 2021 | 415.00 Mn |
| Jun 30, 2021 | -153.00 Mn |
| Mar 31, 2021 | 178.00 Mn |
API Access
Kenon Holdings Change in Cash 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=change-in-cash&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();