Kenon Holdings (KEN) Other financing activities (2014 - 2026)
Kenon Holdings (KEN) reported Other financing activities of -$8.0 million for Q1 2026, down 188.89% sequentially from $9.0 million in Q2 2023.
Kenon Holdings (KEN) Other financing activities (2014 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 7 years of Other financing activities data on file, last reported at -$8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at $47.1 million (changed N/A YoY), and the FY2022 full-year result was -$923000.0, up 93.38% from the prior year.
- Other financing activities fell to -$8.0 million in Q1 2026, from $9.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $45.0 million in Q1 2023 to a low of -$8.0 million in Q1 2026.
- A 3-year average of $9.2 million and a median of $1.1 million in 2022 frame the typical range for Other financing activities.
- Peak annual rise in Other financing activities reached 91.67% in 2022, while the deepest fall reached 0.94% in 2022.
- Tracing KEN's Other financing activities over 3 years: stood at $1.1 million in 2022, then jumped by 735.65% to $9.0 million in 2023, then tumbled by 188.89% to -$8.0 million in 2026.
- Business Quant data shows KEN's Other financing activities at -$8.0 million in Q1 2026, $9.0 million in Q2 2023, and $45.0 million in Q1 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 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| 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 | 1.08 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Dec 31, 2021 | 1.07 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 |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |