Kenon Holdings (KEN) Change in Cash (2010 - 2026)
Kenon Holdings (KEN) reported Change in Cash of $289.0 million for Q1 2026, up 1256.0% on a YoY basis from $21.3 million in Q1 2025, and down 42.08% sequentially from $499.0 million in Q4 2025.
Kenon Holdings (KEN) Change in Cash (2010 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 17 years of Change in Cash data on file, last reported at $289.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1256.0% year-over-year to $289.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 170.77% YoY), and the FY2025 full-year result was $615.0 million, up 94.1% from the prior year.
- Change in Cash fell to $289.0 million in Q1 2026, from $499.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $499.0 million in Q4 2025 to a low of -$192.0 million in Q2 2023.
- A 5-year average of $126.8 million and a median of $116.0 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 262.26% in 2023 and surged 1256.0% in 2026, its largest moves.
- Tracing KEN's Change in Cash over 5 years: 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 gained by 25.11% to $499.0 million in 2025, then tumbled by 42.08% to $289.0 million in 2026.
- Business Quant data shows KEN's Change in Cash at $289.0 million in Q1 2026, $499.0 million in Q4 2025, and $227.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -145.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -4.59 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 275.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 805.66 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 50.32 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 289.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -20.66 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 | 26.00 Mn |
| Jun 30, 2023 | -192.00 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 |