Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kenon Holdings (KEN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kenon Holdings (KEN) over the last 13 years, with Q3 2025 value amounting to $190.0 million.

  • Kenon Holdings' Net Cash Flow rose 625110.29% to $190.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $241.3 million, marking a year-over-year increase of 395724.1%. This contributed to the annual value of -$21.1 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Kenon Holdings' Net Cash Flow is $190.0 million, which was up 625110.29% from $15.4 million recorded in Q2 2025.
  • Over the past 5 years, Kenon Holdings' Net Cash Flow peaked at $527.7 million during Q2 2022, and registered a low of -$153.0 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $8.8 million (2023), whereas its average is $54.7 million.
  • In the last 5 years, Kenon Holdings' Net Cash Flow plummeted by 92222.22% in 2022 and then soared by 625110.29% in 2025.
  • Kenon Holdings' Net Cash Flow (Quarter) stood at $531000.0 in 2021, then tumbled by 922.22% to -$4.4 million in 2022, then soared by 564.2% to $20.3 million in 2023, then skyrocketed by 200.29% to $60.9 million in 2024, then soared by 212.23% to $190.0 million in 2025.
  • Its Net Cash Flow stands at $190.0 million for Q3 2025, versus $15.4 million for Q2 2025 and -$25.0 million for Q1 2025.