Annual CFI
$135.85M$568.09M+131.43%
Summary
- Current Value
- As of today, KEN annual cash from investing is $135.85M, up +131.43% on
- Historical Performance
- KEN annual cash from investing is up +166.12% over the past 3 years, and up +2827.95% over the past 5 years
- All-Time High Comparison
- KEN annual cash from investing is currently -76.76% below its historical high of $584.50M set on
- 3-Year Low Comparison
- KEN annual cash from investing is +131.43% above its 3-year low of -$432.24M reached on
- Sector Comparison
- KEN annual cash from investing is higher than 96.46% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $135.85M | +131.4% | +166.1% | +2827.9% | +142.4% | |
| Quarterly Cash From Investing | $356.00M | +826.5% | +191.8% | +4055.6% | +282.1% | |
| TTM Cash From Investing | $504.76M | +419.2% | +144.6% | +227.5% | +358.2% | |
| 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 Financing | -$84.09M | -125.9% | -157.4% | -14.2% | -168.8% | |
| Annual CAPEX | $340.67M | +2.6% | +42.1% | +890.3% | -18.4% | |
| Annual Free Cash Flow | -$75.59M | -36.6% | -8828.2% | -248.2% | +69.6% | |
| Annual Total Assets | $4.21B | +2.5% | +4.3% | +179.3% | -29.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.85M | at high | |
| 5Y | $135.85M | at high | |
| All | $584.50M | -76.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$432.24M | +131.4% | |
| 5Y | -$432.24M | +131.4% | |
| All | -$882.34M | +115.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KEN?
As of today, KEN annual cash from investing is $135.85M
What is 1-year change in KEN annual cash from investing?
KEN annual cash from investing is up +131.43% year-over-year
What is 3-year change in KEN annual cash from investing?
KEN annual cash from investing is up +166.12% over the past 3 years
How far is KEN annual cash from investing from its all-time high?
KEN annual cash from investing is currently -76.76% below its historical high of $584.50M set on December 31, 2017
How does KEN annual cash from investing rank versus sector peers?
KEN annual cash from investing is higher than 96.46% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly CFI
$356.00M$384.00M+1,371.43%
Summary
- Current Value
- As of today, KEN quarterly cash from investing is $356.00M, up +1371.43% on
- Historical Performance
- KEN quarterly cash from investing is up +826.53% year-over-year, and up +191.80% over the past 3 years
- All-Time High Comparison
- KEN quarterly cash from investing is currently -8.72% below its historical high of $390.00M set on
- 3-Year Low Comparison
- KEN quarterly cash from investing is +254.78% above its 3-year low of -$230.00M reached on
- Sector Comparison
- KEN quarterly cash from investing is higher than 98.17% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $356.00M | +1371.4% | +826.5% | +191.8% | +4055.6% | |
| Annual Cash From Investing | $135.85M | – | +131.4% | +166.1% | +2827.9% | |
| TTM Cash From Investing | $504.76M | +406.0% | +419.2% | +144.6% | +227.5% | |
| 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 Financing | -$225.00M | -208.2% | -581.8% | +60.2% | -1975.0% | |
| Quarterly CAPEX | $29.00M | +16.0% | -84.6% | -51.7% | +163.6% | |
| Quarterly Free Cash Flow | $65.00M | +912.5% | +184.4% | -33.0% | +261.1% | |
| Quarterly Total Assets | $4.69B | +8.1% | +14.0% | +2.8% | +130.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.00M | at high | |
| 3Y | $356.00M | at high | |
| 5Y | $390.00M | -8.7% | |
| All | $390.00M | -8.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | +601.4% | |
| 3Y | -$230.00M | +254.8% | |
| 5Y | -$643.00M | +155.4% | |
| All | -$643.00M | +155.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KEN?
As of today, KEN quarterly cash from investing is $356.00M
What is KEN quarterly cash from investing most recent change?
KEN quarterly cash from investing was up +1371.43% on September 1, 2025
What is 1-year change in KEN quarterly cash from investing?
KEN quarterly cash from investing is up +826.53% year-over-year
How far is KEN quarterly cash from investing from its all-time high?
KEN quarterly cash from investing is currently -8.72% below its historical high of $390.00M set on March 31, 2022
How does KEN quarterly cash from investing rank versus sector peers?
KEN quarterly cash from investing is higher than 98.17% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
TTM CFI
$504.76M$405.00M+405.99%
Summary
- Current Value
- As of today, KEN TTM cash from investing is $504.76M, up +405.99% on
- Historical Performance
- KEN TTM cash from investing is up +419.16% year-over-year, and up +144.58% over the past 3 years
- All-Time High Comparison
- KEN TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- KEN TTM cash from investing is +185.82% above its 3-year low of -$588.15M reached on
- Sector Comparison
- KEN TTM cash from investing is higher than 99.08% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $504.76M | +406.0% | +419.2% | +144.6% | +227.5% | |
| Annual Cash From Investing | $135.85M | – | +131.4% | +166.1% | +2827.9% | |
| Quarterly Cash From Investing | $356.00M | +1371.4% | +826.5% | +191.8% | +4055.6% | |
| 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 Financing | -$234.26M | -454.4% | -259.5% | +80.4% | -3363.1% | |
| TTM CAPEX | $82.67M | -65.8% | -81.7% | -73.0% | +36.9% | |
| TTM Free Cash Flow | $161.90M | +713.8% | +160.5% | -68.2% | +4193.4% | |
| Quarterly Total Assets | $4.69B | +8.1% | +14.0% | +2.8% | +130.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $504.76M | at high | |
| 3Y | $504.76M | at high | |
| 5Y | $504.76M | at high | |
| All | $504.76M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.76M | +406.0% | |
| 3Y | -$588.15M | +185.8% | |
| 5Y | -$1.07B | +147.3% | |
| All | -$1.07B | +147.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KEN?
As of today, KEN TTM cash from investing is $504.76M
What is KEN TTM cash from investing most recent change?
KEN TTM cash from investing was up +405.99% on September 1, 2025
What is 1-year change in KEN TTM cash from investing?
KEN TTM cash from investing is up +419.16% year-over-year
How far is KEN TTM cash from investing from its all-time high?
KEN TTM cash from investing is currently at its all-time high
How does KEN TTM cash from investing rank versus sector peers?
KEN TTM cash from investing is higher than 99.08% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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