Kenon Holdings
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -95.2% | +1,529.4% | -71.2% | +641.2% | +110.4% | -76.6% | -69.4% | +426.3% | +2.8% | -117.5% | – | – | |
| – | -10.9% | -11.8% | +9.1% | +8.3% | +259.4% | -79.7% | -10.5% | +11.8% | -8.3% | +49.3% | +19.2% | – | |
| – | -527.4% | – | -50.0% | +300.0% | -32.6% | +0.0% | +307.9% | +118.2% | -65.5% | -39.6% | -1,400.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -228.7% | – | -220.0% | – | – | -89.3% | -240.0% | – | +429.3% | -988.0% | – | – | |
| – | +103.4% | -45.3% | -1.4% | +176.5% | +81.2% | -96.2% | +92.3% | +16.0% | +70.4% | +155.0% | +131.7% | – | |
| – | +240.8% | -70.7% | – | -297.2% | – | -147.8% | -60.0% | +50.0% | +494.7% | -82.8% | +1,287.5% | – | |
| – | – | -100.0% | – | +0.0% | -0.2% | -99.8% | +56,247.4% | -96.8% | -13.2% | -100.0% | – | – | |
| – | -71.5% | -100.0% | – | – | -16.7% | -111.3% | – | +198.5% | -99.9% | -100.0% | – | – | |
| – | – | – | – | +120.0% | – | -101.2% | – | -331.3% | – | -80.8% | +409.0% | – | |
| – | +1,024.0% | -120.6% | +381.1% | – | -291.1% | -73.8% | +250.0% | – | +168.8% | -21.3% | +11.5% | – | |
| – | +12.5% | -140.0% | – | – | +1,000.0% | -109.1% | – | – | +40.7% | -10.7% | -126.2% | – | |
| – | -975.0% | – | – | – | – | +34.6% | -112.2% | – | -24.8% | -369.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.