Kirby (KEX) Cash from Financing Activities (2009 - 2025)

Kirby's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$226.8 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 65.24% year-over-year to -$226.8 million in Q4 2025; TTM through Dec 2025 was -$313.7 million, a 0.26% change from a year earlier, with the FY2025 full-year figure at -$313.7 million, changed 0.26% from the prior year.
• Cash from Financing Activities eased to -$226.8 million in Q4 2025 per KEX's latest filing, from -$189.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $115.9 million in Q1 2025 and bottomed at -$226.8 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$49.6 million (2021), against an average of -$61.2 million.
• Across the five-year window, Cash from Financing Activities tumbled 347.0% in 2024 and soared 5857.15% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$45.3 million in 2021, then advanced by 9.39% to -$41.0 million in 2022, then plunged by 151.15% to -$103.0 million in 2023, then sank by 33.27% to -$137.3 million in 2024, then tumbled by 65.24% to -$226.8 million in 2025.
• Per Business Quant, the three latest KEX Cash from Financing Activities figures stand at -$226.8 million (Q4 2025), -$189.2 million (Q3 2025), and -$13.6 million (Q2 2025).