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

Kenon Holdings (KEN) has 17 years of Net Cash Flow data on file, last reported at $292.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1427.27% year-over-year to $292.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 258.72% YoY), and the FY2025 full-year result was $615.0 million, up 94.15% from the prior year.
• Net Cash Flow declined to $292.0 million in Q1 2026, from $384.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $477.0 million in Q2 2022 to a low of -$92.7 million in Q4 2023.
• A 5-year average of $135.8 million and a median of $115.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 422.68% in 2023 and soared 2775.0% in 2025, its largest moves.
• Tracing KEN's Net Cash Flow over 5 years: stood at -$17.7 million in 2022, then slumped by 422.68% to -$92.7 million in 2023, then jumped by 474.13% to $346.8 million in 2024, then advanced by 10.74% to $384.0 million in 2025, then slipped by 23.96% to $292.0 million in 2026.
• Business Quant data shows KEN's Net Cash Flow at $292.0 million in Q1 2026, $384.0 million in Q4 2025, and $115.0 million in Q3 2025.