Kenon Holdings (KEN) Other financing activities (2014 - 2026)
Kenon Holdings (KEN) posted Other financing activities of -$8.0 million for Q1 2026, down 1742.71% sequentially from $487000.0 in Q1 2025, and down 1742.71% YoY from $487000.0 in Q1 2025.
Kenon Holdings (KEN) Other financing activities (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Other financing activities for 9 years, with the latest figure at -$8.0 million in Q1 2026.
- Quarterly Other financing activities fell 1742.71% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.5 million (down 92.14% YoY) and the FY2025 annual result came in at $1.5 billion, up 45.53% from the prior year.
- Other financing activities fell to -$8.0 million in Q1 2026 per KEN's latest filing, from $487000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $537.2 million in Q4 2022 and troughed at -$8.0 million in Q1 2026.
- A 4-year average of $97.1 million and a median of $4.7 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2026: Other financing activities jumped 91.67% in 2022, then sank 1742.71% in 2026.
- Over 4 years, Other financing activities stood at $537.2 million in 2022, then sank by 98.32% to $9.0 million in 2023, then tumbled by 94.59% to $487000.0 in 2025, then tumbled by 1742.71% to -$8.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$8.0 million, $487000.0, and $9.0 million for Q1 2026, Q1 2025, and Q2 2023 respectively.
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 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2025 | 487,000.00 |
| Mar 31, 2025 | 487,000.00 |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 537.17 Mn |
| Dec 31, 2022 | 537.17 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Dec 31, 2021 | 489.54 Mn |
| Dec 31, 2021 | 489.54 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Mar 31, 2021 | -2.00 Mn |