KEN
Kenon Holdings
60.50$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.2% | 2.4% | 33.9% | 9.4% | 53.2% | 166.4% | 33.9% | 9.7% | 37.7% | 45.1% | -5.7% | 14.0% | 20.0% | |
| 12.2% | 16.5% | 12.6% | 13.3% | 11.0% | 58.7% | 10.4% | 8.7% | 7.2% | 7.6% | 8.2% | 8.2% | 7.9% | |
| 0.9% | -5.7% | 1.1% | 0.6% | 1.7% | 1.7% | 1.5% | 5.6% | 9.1% | 3.6% | 1.6% | -17.2% | -2.3% | |
| 102.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.3% | -16.2% | 11.5% | -13.3% | -1.3% | 87.8% | 8.2% | -10.7% | 0.8% | 4.6% | -29.7% | 9.2% | -3.9% | |
| 27.1% | 83.6% | 39.7% | 37.6% | 79.3% | 213.8% | 7.1% | 12.8% | 10.9% | 21.7% | 39.7% | 77.0% | 41.8% | |
| -18.3% | -94.9% | -24.1% | 39.8% | -59.9% | 85.3% | -35.5% | -13.3% | -14.7% | -101.8% | -12.6% | -146.4% | -72.8% | |
| 0.0% | 0.2% | 0.0% | 111.0% | 84.8% | 125.9% | 0.2% | 129.1% | 3.0% | 3.0% | 0.0% | 53.0% | 18.2% | |
| -4.8% | -2.1% | 0.0% | 0.0% | 44.7% | 55.5% | -5.5% | 67.9% | 149.8% | 0.2% | 0.0% | 0.0% | 33.4% | |
| 18.3% | – | – | -8.3% | -13.9% | 52.8% | -0.5% | 16.3% | -27.9% | 153.2% | 21.1% | 90.0% | 57.5% | |
| 7.0% | 119.3% | -21.3% | -98.3% | 18.6% | -52.8% | -12.0% | -39.3% | 61.9% | 193.4% | 109.5% | 102.1% | 112.6% | |
| 18.8% | 32.1% | -11.1% | -50.3% | 12.2% | 200.3% | -15.8% | -36.7% | 88.3% | 144.5% | 92.7% | -20.3% | 65.6% | |
| 6.1% | -81.2% | -5.7% | -28.2% | -26.2% | 22.9% | 26.8% | -3.1% | 26.8% | 23.4% | -45.4% | -63.1% | -21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.