Kenon Holdings (KEN) Net Cash Flow (2010 - 2026)
Kenon Holdings (KEN) posted Net Cash Flow of $292.0 million for Q1 2026, down 23.96% sequentially from $384.0 million in Q4 2025, and up 1427.27% YoY from $19.1 million in Q1 2025.
Kenon Holdings (KEN) Net Cash Flow (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Net Cash Flow for 17 years, with the latest figure at $292.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 1427.27% year-over-year to $292.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 118.93% YoY) and the FY2025 annual result came in at $615.0 million, up 94.15% from the prior year.
- Net Cash Flow declined to $292.0 million in Q1 2026 per KEN's latest filing, from $384.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $477.0 million in Q2 2022 and troughed at -$166.0 million in Q2 2023.
- A 5-year average of $141.3 million and a median of $130.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 422.68% in 2023, then soared 1427.27% in 2026.
- Over 5 years, Net Cash Flow stood at -$17.7 million in 2022, then sank by 422.68% to -$92.7 million in 2023, then jumped by 530.23% to $398.8 million in 2024, then dropped by 3.7% to $384.0 million in 2025, then fell by 23.96% to $292.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $292.0 million, $384.0 million, and $115.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.51 Bn | 44.64 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 24.23 Bn | 24.07 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.07 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.57 Bn | 7.57 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.81 Bn | 3.55 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.46 Bn | 2.13 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 338.50 Mn | 210.38 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 292.00 Mn |
| Mar 31, 2026 | 292.00 Mn |
| Dec 31, 2025 | 384.00 Mn |
| Dec 31, 2025 | 384.00 Mn |
| Sep 30, 2025 | 115.00 Mn |
| Sep 30, 2025 | 115.00 Mn |
| Jun 30, 2025 | 209.00 Mn |
| Jun 30, 2025 | 209.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 398.77 Mn |
| Dec 31, 2024 | 398.77 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Dec 31, 2023 | -92.69 Mn |
| Dec 31, 2023 | -92.69 Mn |