Kenon Holdings (KEN) Non-cash Items (2014 - 2026)

Kenon Holdings (KEN) reported Non-cash Items of -$93.0 million for Q1 2026, down 410.0% on a YoY basis from $30.0 million in Q1 2025, and down 410.0% sequentially from $30.0 million in Q1 2025.

Kenon Holdings (KEN) Non-cash Items (2014 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 11 years of Non-cash Items data on file, last reported at -$93.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 410.0% year-over-year to -$93.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (down 91.54% YoY), and the FY2025 full-year result was $193.0 million, up 16.27% from the prior year.
  • Non-cash Items fell to -$93.0 million in Q1 2026, from $30.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $57.0 million in Q3 2023 to a low of -$93.0 million in Q1 2026.
  • A 4-year average of $8.7 million and a median of $30.0 million in 2025 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items soared 78.12% in 2023 and sank 410.0% in 2026, its largest moves.
  • Tracing KEN's Non-cash Items over 4 years: stood at $17.6 million in 2022, then soared by 224.68% to $57.0 million in 2023, then tumbled by 47.37% to $30.0 million in 2025, then slumped by 410.0% to -$93.0 million in 2026.
  • Business Quant data shows KEN's Non-cash Items at -$93.0 million in Q1 2026, $30.0 million in Q1 2025, and $57.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.00 Mn
Mar 31, 2026 -93.00 Mn
Mar 31, 2025 30.00 Mn
Mar 31, 2025 30.00 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
Dec 31, 2018 8.04 Mn
Dec 31, 2018 8.04 Mn
Sep 30, 2018 24.00 Mn
Sep 30, 2018 24.00 Mn
Jun 30, 2018 13.00 Mn
Jun 30, 2018 13.00 Mn