annual CFF:
-$84.08M-$408.66M(-125.91%)Summary
- As of today (June 4, 2025), KEN annual cash flow from financing activities 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 CFF has fallen by -$230.66 million (-157.36%).
- KEN annual CFF 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:
-$22.00M-$127.92M(-120.77%)Summary
- As of today (June 4, 2025), KEN quarterly cash flow from financing activities is -$22.00 million, with the most recent change of -$127.92 million (-120.77%) on March 1, 2025.
- Over the past year, KEN quarterly CFF has increased by +$34.00 million (+60.71%).
- KEN quarterly CFF is now -105.69% below its all-time high of $386.57 million, reached on December 31, 2014.
Performance
KEN quarterly CFF Chart
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TTM CFF:
-$50.09M+$34.00M(+40.44%)Summary
- As of today (June 4, 2025), KEN TTM cash flow from financing activities is -$50.09 million, with the most recent change of +$34.00 million (+40.44%) on March 1, 2025.
- Over the past year, KEN TTM CFF has dropped by -$98.66 million (-203.10%).
- KEN TTM CFF is now -107.86% below its all-time high of $636.88 million, reached on June 30, 2015.
Performance
KEN TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -125.9% | +60.7% | -203.1% |
| 3 y3 years | -157.4% | +85.3% | +80.5% |
| 5 y5 years | -14.2% | -161.1% | -68.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -125.9% | +83.0% | -110.0% | +94.0% | -115.4% | +93.8% |
| 5 y | 5-year | -125.9% | +83.0% | -106.8% | +94.0% | -108.2% | +93.8% |
| alltime | all time | -119.6% | +93.1% | -105.7% | +97.9% | -107.9% | +95.9% |
KEN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$22.00M(-120.8%) | -$50.09M(-40.4%) |
| Dec 2024 | -$84.08M(-125.9%) | $105.92M(+140.7%) | -$84.08M(+259.0%) |
| Sep 2024 | - | $44.00M(-124.7%) | -$23.42M(-54.5%) |
| Jun 2024 | - | -$178.00M(+217.9%) | -$51.42M(-205.9%) |
| Mar 2024 | - | -$56.00M(-133.6%) | $48.58M(-85.0%) |
| Dec 2023 | $324.58M(-165.7%) | $166.58M(+941.1%) | $324.58M(+100.0%) |
| Sep 2023 | - | $16.00M(-120.5%) | $162.32M(-172.9%) |
| Jun 2023 | - | -$78.00M(-135.5%) | -$222.68M(+80.0%) |
| Mar 2023 | - | $220.00M(+4987.9%) | -$123.68M(-74.9%) |
| Dec 2022 | -$493.68M(-436.8%) | $4.32M(-101.2%) | -$493.68M(-38.5%) |
| Sep 2022 | - | -$369.00M(-1857.1%) | -$802.42M(+647.0%) |
| Jun 2022 | - | $21.00M(-114.0%) | -$107.42M(-58.3%) |
| Mar 2022 | - | -$150.00M(-50.7%) | -$257.42M(-275.6%) |
| Dec 2021 | $146.58M(-42.7%) | -$304.42M(-193.4%) | $146.58M(-76.1%) |
| Sep 2021 | - | $326.00M(-352.7%) | $613.81M(+104.1%) |
| Jun 2021 | - | -$129.00M(-150.8%) | $300.81M(-36.5%) |
| Mar 2021 | - | $254.00M(+56.0%) | $473.81M(+85.2%) |
| Dec 2020 | $255.81M(-447.3%) | $162.81M(+1152.4%) | $255.81M(-1636.6%) |
| Sep 2020 | - | $13.00M(-70.5%) | -$16.65M(-1331.4%) |
| Jun 2020 | - | $44.00M(+22.2%) | $1.35M(-104.6%) |
| Mar 2020 | - | $36.00M(-132.8%) | -$29.65M(-59.7%) |
| Dec 2019 | -$73.65M | -$109.65M(-453.7%) | -$73.65M(+1.4%) |
| Sep 2019 | - | $31.00M(+138.5%) | -$72.60M(-52.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $13.00M(-262.5%) | -$153.60M(-13.0%) |
| Mar 2019 | - | -$8.00M(-92.6%) | -$176.60M(-85.5%) |
| Dec 2018 | -$1.22B(-1353.7%) | -$108.60M(+117.2%) | -$1.22B(+10.6%) |
| Sep 2018 | - | -$50.00M(+400.0%) | -$1.10B(+14.6%) |
| Jun 2018 | - | -$10.00M(-99.0%) | -$960.88M(+0.6%) |
| Mar 2018 | - | -$1.05B(<-9900.0%) | -$954.88M(-1083.2%) |
| Dec 2017 | $97.12M(-44.4%) | $8.12M(-91.0%) | $97.12M(+616.2%) |
| Sep 2017 | - | $90.00M(-2350.0%) | $13.56M(-68.1%) |
| Jun 2017 | - | -$4.00M(-233.3%) | $42.56M(-41.3%) |
| Mar 2017 | - | $3.00M(-104.0%) | $72.56M(-58.4%) |
| Dec 2016 | $174.56M(-24.9%) | -$75.44M(-163.4%) | $174.56M(-48.4%) |
| Sep 2016 | - | $119.00M(+357.7%) | $338.51M(+116.4%) |
| Jun 2016 | - | $26.00M(-75.2%) | $156.41M(-52.2%) |
| Mar 2016 | - | $105.00M(+18.6%) | $327.32M(+40.8%) |
| Dec 2015 | $232.51M(-45.9%) | $88.52M(-240.3%) | $232.51M(-56.2%) |
| Sep 2015 | - | -$63.10M(-132.0%) | $530.57M(-16.7%) |
| Jun 2015 | - | $196.91M(+1831.6%) | $636.88M(+152.1%) |
| Mar 2015 | - | $10.19M(-97.4%) | $252.62M(-41.2%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Kenon Holdings?
- What is Kenon Holdings annual CFF year-on-year change?
- What is Kenon Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kenon Holdings?
- What is Kenon Holdings quarterly CFF year-on-year change?
- What is Kenon Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kenon Holdings?
- What is Kenon Holdings TTM CFF year-on-year change?
What is Kenon Holdings annual cash flow from financing activities?
The current annual CFF of KEN is -$84.08M
What is the all time high annual CFF for Kenon Holdings?
Kenon Holdings all-time high annual cash flow from financing activities is $429.59M
What is Kenon Holdings annual CFF year-on-year change?
Over the past year, KEN annual cash flow from financing activities has changed by -$408.66M (-125.91%)
What is Kenon Holdings quarterly cash flow from financing activities?
The current quarterly CFF of KEN is -$22.00M
What is the all time high quarterly CFF for Kenon Holdings?
Kenon Holdings all-time high quarterly cash flow from financing activities is $386.57M
What is Kenon Holdings quarterly CFF year-on-year change?
Over the past year, KEN quarterly cash flow from financing activities has changed by +$34.00M (+60.71%)
What is Kenon Holdings TTM cash flow from financing activities?
The current TTM CFF of KEN is -$50.09M
What is the all time high TTM CFF for Kenon Holdings?
Kenon Holdings all-time high TTM cash flow from financing activities is $636.88M
What is Kenon Holdings TTM CFF year-on-year change?
Over the past year, KEN TTM cash flow from financing activities has changed by -$98.66M (-203.10%)