Kenon Holdings (KEN) Non-cash Items (2014 - 2026)
Kenon Holdings (KEN) posted Non-cash Items of -$93.0 million for Q1 2026, down 410.0% sequentially from $30.0 million in Q1 2025, and down 410.0% YoY from $30.0 million in Q1 2025.
Kenon Holdings (KEN) Non-cash Items (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Non-cash Items for 12 years, with the latest figure at -$93.0 million in Q1 2026.
- Quarterly Non-cash Items fell 410.0% year-over-year to -$93.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (down 84.11% YoY) and the FY2025 annual result came in at $193.0 million, up 16.27% from the prior year.
- Non-cash Items fell to -$93.0 million in Q1 2026 per KEN's latest filing, from $30.0 million in the prior quarter.
- Over five years, Non-cash Items peaked at $67.0 million in Q3 2024 and troughed at -$93.0 million in Q1 2026.
- A 5-year average of $20.6 million and a median of $31.0 million in 2022 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2023 and 2026: Non-cash Items jumped 93.67% in 2023, then tumbled 410.0% in 2026.
- Over 5 years, Non-cash Items stood at $17.6 million in 2022, then surged by 93.67% to $34.0 million in 2023, then sank by 41.18% to $20.0 million in 2024, then jumped by 50.0% to $30.0 million in 2025, then sank by 410.0% to -$93.0 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$93.0 million, $30.0 million, and $20.0 million for Q1 2026, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.00 Mn |
| Mar 31, 2026 | -93.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 67.00 Mn |
| Sep 30, 2024 | 67.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Dec 31, 2022 | 17.56 Mn |
| Dec 31, 2022 | 17.56 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Sep 30, 2022 | 32.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Mar 31, 2020 | 23.00 Mn |
| Mar 31, 2020 | 23.00 Mn |