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| 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 |
| 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 |