Kenon Holdings (KEN) Change in Cash (2010 - 2026)

Kenon Holdings has disclosed Change in Cash across 16 years of filings, most recently posting $289.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $289.0 million, up 1256.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 143.66% YoY), and the FY2025 annual result was $615.0 million, up 94.1% from the prior year.
• Change in Cash came in at $289.0 million for Q1 2026 at Kenon Holdings, down 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 -$331.5 million in Q4 2022.
• The 5-year median for Change in Cash is $45.4 million (2024), against an average of $106.0 million.
• Across the five-year window, Change in Cash tumbled 109.77% in 2024 and jumped 8597.33% in 2025, its largest moves.
• Kenon Holdings' Change in Cash stood at -$331.5 million in 2022, then surged by 118.14% to $60.1 million in 2023, then surged by 563.3% to $398.8 million in 2024, then advanced by 25.11% to $499.0 million in 2025, then slumped by 42.08% to $289.0 million in 2026.
• The last three Change in Cash figures came in at $289.0 million (Q1 2026), $499.0 million (Q4 2025), and $225.0 million (Q3 2025), per Business Quant data.