Kenon Holdings (KEN) Other financing activities (2014 - 2026)
Kenon Holdings' (KEN) quarterly Other financing activities came in at -$8.0 million in Q1 2026, down 188.89% quarter-over-quarter from $9.0 million in Q2 2023.
Analysis
Kenon Holdings (KEN) Other financing activities (2014 - 2026) Analysis & Trends
Kenon Holdings has disclosed Other financing activities across 7 years of filings, most recently posting -$8.0 million for Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at $47.1 million (changed N/A YoY), while the FY2022 annual figure was -$923000.0, up 93.38% from the prior year.
- Other financing activities came in at -$8.0 million for Q1 2026 at Kenon Holdings, down 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.
- Average Other financing activities over 3 years is $9.2 million, with a median of $1.1 million recorded in 2022.
- The largest YoY upside for Other financing activities was 91.67% in 2022 against a maximum downside of 0.94% in 2022.
- Over 3 years, Other financing activities stood at $1.1 million in 2022, then surged by 735.65% to $9.0 million in 2023, then plunged by 188.89% to -$8.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$8.0 million in Q1 2026, $9.0 million in Q2 2023, and $45.0 million in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -2.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2015 | 34.27 Mn |
| Dec 31, 2014 | -68,000.00 |
| Sep 30, 2014 | 220.24 Mn |
| Jun 30, 2014 | 76.17 Mn |
| Mar 31, 2014 | 46.48 Mn |