Annual CFF:
-$84.08M-$408.66M(-125.91%)Summary
- As of today, KEN annual cash from financing is -$84.08 million, with the most recent change of -$408.66 million (-125.91%) on December 31, 2024.
- During the last 3 years, KEN annual cash from financing has fallen by -$230.66 million (-157.36%).
- KEN annual cash from financing is now -119.57% below its all-time high of $429.59 million, reached on December 31, 2014.
Performance
KEN Cash From Financing Chart
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Quarterly CFF:
-$73.00M-$62.00M(-563.64%)Summary
- As of today, KEN quarterly cash from financing is -$73.00 million, with the most recent change of -$62.00 million (-563.64%) on June 30, 2025.
- Over the past year, KEN quarterly cash from financing has increased by +$102.00 million (+58.29%).
- KEN quarterly cash from financing is now -118.88% below its all-time high of $386.57 million, reached on December 31, 2014.
Performance
KEN Quarterly Cash From Financing Chart
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TTM CFF:
-$42.26M+$102.00M(+70.71%)Summary
- As of today, KEN TTM cash from financing is -$42.26 million, with the most recent change of +$102.00 million (+70.71%) on June 30, 2025.
- Over the past year, KEN TTM cash from financing has dropped by -$157.09 million (-136.80%).
- KEN TTM cash from financing is now -106.00% below its all-time high of $704.86 million, reached on June 30, 2015.
Performance
KEN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KEN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -125.9% | +58.3% | -136.8% |
| 3Y3 Years | -157.4% | -392.0% | +85.5% |
| 5Y5 Years | -14.2% | -246.0% | -688.6% |
KEN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -125.9% | +83.0% | -138.8% | +87.1% | -113.6% | +96.5% |
| 5Y | 5-Year | -125.9% | +83.0% | -121.7% | +87.1% | -106.4% | +96.5% |
| All-Time | All-Time | -119.6% | +93.1% | -118.9% | +93.0% | -106.0% | +96.5% |
KEN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$73.00M(-563.6%) | -$42.26M(+70.7%) |
| Mar 2025 | - | -$11.00M(-114.7%) | -$144.26M(+15.3%) |
| Dec 2024 | -$84.08M(-125.9%) | $74.74M(+326.5%) | -$170.26M(-161.3%) |
| Sep 2024 | - | -$33.00M(+81.1%) | -$65.16M(-156.7%) |
| Jun 2024 | - | -$175.00M(-373.0%) | $114.84M(-45.3%) |
| Mar 2024 | - | -$37.00M(-120.6%) | $209.84M(-30.5%) |
| Dec 2023 | $324.58M(+165.7%) | $179.84M(+22.3%) | $301.84M(-2.6%) |
| Sep 2023 | - | $147.00M(+283.8%) | $310.03M(+177.1%) |
| Jun 2023 | - | -$80.00M(-245.5%) | -$401.97M(-35.4%) |
| Mar 2023 | - | $55.00M(-70.7%) | -$296.97M(+41.2%) |
| Dec 2022 | -$493.68M(-436.8%) | $188.03M(+133.3%) | -$504.97M(+57.7%) |
| Sep 2022 | - | -$565.00M(-2360.0%) | -$1.19B(-310.0%) |
| Jun 2022 | - | $25.00M(+116.3%) | -$290.97M(+33.4%) |
| Mar 2022 | - | -$153.00M(+69.4%) | -$436.97M(-2203.1%) |
| Dec 2021 | $146.58M(-42.7%) | -$499.97M(-248.4%) | -$18.97M(-102.9%) |
| Sep 2021 | - | $337.00M(+378.5%) | $659.36M(+97.2%) |
| Jun 2021 | - | -$121.00M(-145.7%) | $334.36M(-33.8%) |
| Mar 2021 | - | $265.00M(+48.6%) | $505.36M(+75.3%) |
| Dec 2020 | $255.81M(+447.3%) | $178.36M(+1386.3%) | $288.36M(+3916.7%) |
| Sep 2020 | - | $12.00M(-76.0%) | $7.18M(-76.2%) |
| Jun 2020 | - | $50.00M(+4.2%) | $30.18M(>+9900.0%) |
| Mar 2020 | - | $48.00M(+146.7%) | $179.00K(+100.3%) |
| Dec 2019 | -$73.65M | -$102.82M(-393.8%) | -$51.82M(-2.2%) |
| Sep 2019 | - | $35.00M(+75.0%) | -$50.73M(+61.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $20.00M(+600.0%) | -$131.73M(+14.3%) |
| Mar 2019 | - | -$4.00M(+96.1%) | -$153.73M(+87.1%) |
| Dec 2018 | -$1.22B(-1353.7%) | -$101.73M(-121.1%) | -$1.19B(-9.3%) |
| Sep 2018 | - | -$46.00M(-2200.0%) | -$1.09B(-20.0%) |
| Jun 2018 | - | -$2.00M(+99.8%) | -$909.00M(-6.6%) |
| Mar 2018 | - | -$1.04B(-866.9%) | -$853.00M(-502.7%) |
| Dec 2017 | $97.12M(-44.4%) | - | - |
| Sep 2017 | - | $136.00M(+151.9%) | $211.80M(-6.2%) |
| Jun 2017 | - | $54.00M(+50.0%) | $225.80M(-3.2%) |
| Mar 2017 | - | $36.00M(+353.6%) | $233.37M(-28.4%) |
| Dec 2016 | $174.56M(-24.9%) | -$14.20M(-109.5%) | $325.80M(-28.5%) |
| Sep 2016 | - | $150.00M(+143.6%) | $455.46M(+74.3%) |
| Jun 2016 | - | $61.57M(-52.1%) | $261.30M(-41.3%) |
| Mar 2016 | - | $128.43M(+11.2%) | $444.88M(+28.4%) |
| Dec 2015 | $232.51M(-45.9%) | $115.46M(+361.4%) | $346.37M(-43.9%) |
| Sep 2015 | - | -$44.16M(-118.0%) | $617.48M(-12.4%) |
| Jun 2015 | - | $245.14M(+719.0%) | $704.86M(+158.8%) |
| Mar 2015 | - | $29.93M(-92.3%) | $272.36M(-36.6%) |
| Dec 2014 | $429.59M(+52.9%) | $386.57M(+794.6%) | $429.59M(+898.5%) |
| Sep 2014 | - | $43.21M(+123.1%) | $43.02M(>+9900.0%) |
| Jun 2014 | - | -$187.36M(-200.1%) | -$190.00K(-100.1%) |
| Mar 2014 | - | $187.17M | $187.17M |
| Dec 2013 | $280.94M(+129.7%) | - | - |
| Dec 2012 | $122.30M | - | - |
FAQ
- What is Kenon Holdings Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. annual cash from financing year-on-year change?
- What is Kenon Holdings Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. quarterly cash from financing year-on-year change?
- What is Kenon Holdings Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. TTM cash from financing year-on-year change?
What is Kenon Holdings Ltd. annual cash from financing?
The current annual cash from financing of KEN is -$84.08M
What is the all-time high annual cash from financing for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high annual cash from financing is $429.59M
What is Kenon Holdings Ltd. annual cash from financing year-on-year change?
Over the past year, KEN annual cash from financing has changed by -$408.66M (-125.91%)
What is Kenon Holdings Ltd. quarterly cash from financing?
The current quarterly cash from financing of KEN is -$73.00M
What is the all-time high quarterly cash from financing for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high quarterly cash from financing is $386.57M
What is Kenon Holdings Ltd. quarterly cash from financing year-on-year change?
Over the past year, KEN quarterly cash from financing has changed by +$102.00M (+58.29%)
What is Kenon Holdings Ltd. TTM cash from financing?
The current TTM cash from financing of KEN is -$42.26M
What is the all-time high TTM cash from financing for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high TTM cash from financing is $704.86M
What is Kenon Holdings Ltd. TTM cash from financing year-on-year change?
Over the past year, KEN TTM cash from financing has changed by -$157.09M (-136.80%)