Kenon Holdings Ltd. (KEN)
69.18
+2.57
(+3.86%)
USD |
NYSE |
Sep 04, 16:00
68.98
-0.20
(-0.28%)
Pre-Market: 20:00
Kenon Holdings Cash from Investing (Quarterly) : 248.00M for March 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 248.00M |
| December 31, 2025 | -183.70M |
| September 30, 2025 | 356.00M |
| June 30, 2025 | -28.00M |
| March 31, 2025 | -71.00M |
| December 31, 2024 | 247.76M |
| September 30, 2024 | -49.00M |
| June 30, 2024 | 76.00M |
| March 31, 2024 | -42.00M |
| December 31, 2023 | -143.15M |
| September 30, 2023 | -173.00M |
| June 30, 2023 | -230.00M |
| March 31, 2023 | 97.00M |
| December 31, 2022 | -217.97M |
| September 30, 2022 | 122.00M |
| June 30, 2022 | -425.00M |
| March 31, 2022 | 390.00M |
| December 31, 2021 | 119.38M |
| September 30, 2021 | -42.00M |
| June 30, 2021 | -48.00M |
| March 31, 2021 | -643.00M |
| December 31, 2020 | -334.85M |
| September 30, 2020 | -9.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 211.00M |
| March 31, 2020 | -97.00M |
| December 31, 2019 | 49.14M |
| September 30, 2019 | 1.00M |
| June 30, 2019 | -46.00M |
| March 31, 2019 | -12.00M |
| December 31, 2018 | -199.96M |
| September 30, 2018 | -123.00M |
| June 30, 2018 | -20.00M |
| March 31, 2018 | 217.00M |
| December 31, 2017 | |
| September 30, 2017 | 1.00M |
| June 30, 2017 | -64.00M |
| March 31, 2017 | -115.00M |
| December 31, 2016 | -104.78M |
| September 30, 2016 | -38.00M |
| June 30, 2016 | -168.91M |
| March 31, 2016 | -94.09M |
| December 31, 2015 | -238.40M |
| September 30, 2015 | -33.04M |
| June 30, 2015 | -330.63M |
| March 31, 2015 | -162.74M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | 67.00M |
| Free Cash Flow | 8.938M |
| Free Cash Flow Per Share (Quarterly) | -2.898 |
| Free Cash Flow to Equity (Quarterly) | -832.70M |
| Free Cash Flow to Firm (Quarterly) | -151.00M |
| Free Cash Flow Yield | 0.25% |