Annual CFF
-$84.09M$408.66M-125.91%
Summary
- Current Value
- As of today, KEN annual cash from financing is -$84.09M, down -125.91% on
- Historical Performance
- KEN annual cash from financing is down -157.36% over the past 3 years, and down -14.17% over the past 5 years
- All-Time High Comparison
- KEN annual cash from financing is currently -119.57% below its historical high of $429.59M set on
- 3-Year Low Comparison
- KEN annual cash from financing is +82.97% above its 3-year low of -$493.68M reached on an earlier date
- Sector Comparison
- KEN annual cash from financing is higher than 20.35% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$84.09M | -125.9% | -157.4% | -14.2% | -168.8% | |
| Quarterly Cash From Financing | -$225.00M | -581.8% | +60.2% | -1975.0% | -220.2% | |
| TTM Cash From Financing | -$234.26M | -259.5% | +80.4% | -3363.1% | -225.2% | |
| Price | $69.49 | +121.4% | +114.5% | +132.0% | – | |
| Annual Cash From Operations | $265.08M | -4.2% | +10.2% | +210.4% | +57.1% | |
| Annual Cash From Investing | $135.85M | +131.4% | +166.1% | +2827.9% | +142.4% | |
| Annual Dividends Paid | $200.55M | +33.4% | +100.1% | +207.7% | +100.0% | |
| Annual Total Debt | $1.28B | -19.6% | +2.9% | +103.8% | -65.4% | |
| Shares Outstanding | 52.15M | -0.5% | -3.2% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $324.58M | -125.9% | |
| 5Y | $324.58M | -125.9% | |
| All | $429.59M | -119.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$493.68M | N/A | +83.0% |
| 5Y | -$493.68M | +83.0% | |
| All | -$1.22B | +93.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KEN?
As of today, KEN annual cash from financing is -$84.09M
What is 1-year change in KEN annual cash from financing?
KEN annual cash from financing is down -125.91% year-over-year
What is 3-year change in KEN annual cash from financing?
KEN annual cash from financing is down -157.36% over the past 3 years
How far is KEN annual cash from financing from its all-time high?
KEN annual cash from financing is currently -119.57% below its historical high of $429.59M set on December 31, 2014
How does KEN annual cash from financing rank versus sector peers?
KEN annual cash from financing is higher than 20.35% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly CFF
-$225.00M$152.00M-208.22%
Summary
- Current Value
- As of today, KEN quarterly cash from financing is -$225.00M, down -208.22% on
- Historical Performance
- KEN quarterly cash from financing is down -581.82% year-over-year, and up +60.18% over the past 3 years
- All-Time High Comparison
- KEN quarterly cash from financing is currently -158.20% below its historical high of $386.57M set on
- 3-Year Low Comparison
- KEN quarterly cash from financing is at its 3-year low
- Sector Comparison
- KEN quarterly cash from financing is higher than 13.76% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$225.00M | -208.2% | -581.8% | +60.2% | -1975.0% | |
| Annual Cash From Financing | -$84.09M | – | -125.9% | -157.4% | -14.2% | |
| TTM Cash From Financing | -$234.26M | -454.4% | -259.5% | +80.4% | -3363.1% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| Quarterly Cash From Operations | $94.00M | +452.9% | -15.3% | -40.1% | +224.1% | |
| Quarterly Cash From Investing | $356.00M | +1371.4% | +826.5% | +191.8% | +4055.6% | |
| Quarterly Dividends Paid | $8.00M | -96.8% | +100.0% | -98.5% | +100.0% | |
| Quarterly Total Debt | $1.38B | -2.8% | -10.2% | +15.3% | +75.6% | |
| Shares Outstanding | 52.15M | – | -0.5% | -3.2% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.74M | N/A | -401.0% |
| 3Y | $188.03M | N/A | -219.7% |
| 5Y | $337.00M | -166.8% | |
| All | $386.57M | -158.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$225.00M | at low | |
| 3Y | -$225.00M | at low | |
| 5Y | -$565.00M | +60.2% | |
| All | -$1.04B | +78.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KEN?
As of today, KEN quarterly cash from financing is -$225.00M
What is KEN quarterly cash from financing most recent change?
KEN quarterly cash from financing was down -208.22% on September 1, 2025
What is 1-year change in KEN quarterly cash from financing?
KEN quarterly cash from financing is down -581.82% year-over-year
How far is KEN quarterly cash from financing from its all-time high?
KEN quarterly cash from financing is currently -158.20% below its historical high of $386.57M set on December 31, 2014
How does KEN quarterly cash from financing rank versus sector peers?
KEN quarterly cash from financing is higher than 13.76% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
TTM CFF
-$234.26M$192.00M-454.35%
Summary
- Current Value
- As of today, KEN TTM cash from financing is -$234.26M, down -454.35% on
- Historical Performance
- KEN TTM cash from financing is down -259.49% year-over-year, and up +80.36% over the past 3 years
- All-Time High Comparison
- KEN TTM cash from financing is currently -133.23% below its historical high of $704.86M set on
- 3-Year Low Comparison
- KEN TTM cash from financing is +53.61% above its 3-year low of -$504.97M reached on an earlier date
- Sector Comparison
- KEN TTM cash from financing is higher than 16.51% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$234.26M | -454.4% | -259.5% | +80.4% | -3363.1% | |
| Annual Cash From Financing | -$84.09M | – | -125.9% | -157.4% | -14.2% | |
| Quarterly Cash From Financing | -$225.00M | -208.2% | -581.8% | +60.2% | -1975.0% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| TTM Cash From Operations | $244.56M | -6.5% | +33.2% | -70.0% | +333.3% | |
| TTM Cash From Investing | $504.76M | +406.0% | +419.2% | +144.6% | +227.5% | |
| TTM Dividends Paid | $261.45M | +3.2% | +29.8% | -64.7% | +301.2% | |
| Quarterly Total Debt | $1.38B | -2.8% | -10.2% | +15.3% | +75.6% | |
| Shares Outstanding | 52.15M | – | -0.5% | -3.2% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.26M | -454.4% | |
| 3Y | $310.03M | -175.6% | |
| 5Y | $659.36M | -135.5% | |
| All | $704.86M | -133.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$234.26M | at low | |
| 3Y | -$504.97M | N/A | +53.6% |
| 5Y | -$1.19B | +80.4% | |
| All | -$1.19B | +80.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KEN?
As of today, KEN TTM cash from financing is -$234.26M
What is KEN TTM cash from financing most recent change?
KEN TTM cash from financing was down -454.35% on September 1, 2025
What is 1-year change in KEN TTM cash from financing?
KEN TTM cash from financing is down -259.49% year-over-year
How far is KEN TTM cash from financing from its all-time high?
KEN TTM cash from financing is currently -133.23% below its historical high of $704.86M set on June 30, 2015
How does KEN TTM cash from financing rank versus sector peers?
KEN TTM cash from financing is higher than 16.51% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KEN Official Website www.kenon-holdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611005/000117891325001173/0001178913-25-001173-index.htm
- KEN Profile on Yahoo Finance finance.yahoo.com/quote/KEN
- KEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ken