Kenon Holdings (KEN) Net Cash Flow (2010 - 2026)

Kenon Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting $289.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $289.0 million, up 1256.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $993.4 million (up 155.65% YoY), and the FY2025 annual result was $615.0 million, up 94.1% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $527.7 million in Q2 2022 to a low of -$149.7 million in Q1 2022.
• The 5-year median for Net Cash Flow is $15.4 million (2025), against an average of $118.7 million.
• Across the five-year window, Net Cash Flow plunged 922.22% in 2022 and soared 6251.1% in 2025, its largest moves.
• Kenon Holdings' Net Cash Flow stood at -$17.7 million in 2022, then jumped by 439.09% 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 Net Cash Flow figures came in at $289.0 million (Q1 2026), $499.0 million (Q4 2025), and $190.0 million (Q3 2025), per Business Quant data.