Kenon Holdings (KEN) Net Cash Flow (2014 - 2026)
Kenon Holdings' Net Cash Flow came in at $65 million for the quarter ended Jun 30, 2026, down 72.2% from $234 million a year earlier and down 77.5% from the prior quarter.
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Analysis
Kenon Holdings (KEN) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Kenon Holdings reported Net Cash Flow of $1.08 billion, up 69.5% year-over-year; for the year ended Dec 31, 2025, it came in at $615 million, up 94.1% from the prior year.
- Net Cash Flow has increased in each of the last three years, with a five-year compound annual growth rate of 37.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Cash Flow was $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 represents the lowest quarterly Net Cash Flow since the quarter ended Mar 31, 2025.
- Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 235.2%.
- Business Quant data shows KEN's Net Cash Flow at $289 million (quarter ended Mar 31, 2026), $499 million (quarter ended Dec 31, 2025) and $225 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.38 Bn | 39.58 Bn | - | -196.00 Mn |
| 2 | AXIA Energia | 29.36 Bn | 16.29 Bn | 2.59 Bn | 381.54 Mn |
| 3 | Nrg Energy | 20.40 Bn | 14.62 Bn | 2.01 Bn | -32.00 Mn |
| 4 | Talen Energy | 14.54 Bn | 12.12 Bn | - | -789.00 Mn |
| 5 | Enlight Renewable Energy | 9.08 Bn | 6.01 Bn | 117.49 Mn | 179.44 Mn |
| 6 | Brookfield Renewable Partners | 7.61 Bn | 28.99 Bn | 927.00 Mn | -124.00 Mn |
| 7 | Oklo | 6.87 Bn | 6.87 Bn | - | 67.50 Mn |
| 8 | Clearway Energy | 6.32 Bn | 8.88 Bn | - | -137.00 Mn |
| 9 | Ormat Technologies | 5.56 Bn | 4.30 Bn | 68.70 Mn | -104.62 Mn |
| 10 | Kenon Holdings | 3.36 Bn | -1.09 Bn | 84.00 Mn | 65.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | 289.00 Mn |
| Dec 31, 2025 | 499.00 Mn |
| Sep 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 398.85 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Mar 31, 2024 | -19.00 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 |
API Access
Kenon Holdings Net Cash Flow 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=net-cash-flow&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();