Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kirby (KEX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to -$226.8 million.

  • Kirby's Cash from Financing Activities fell 6524.08% to -$226.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$313.7 million, marking a year-over-year increase of 25.66%. This contributed to the annual value of -$313.7 million for FY2025, which is 25.66% up from last year.
  • Latest data reveals that Kirby reported Cash from Financing Activities of -$226.8 million as of Q4 2025, which was down 6524.08% from -$189.2 million recorded in Q3 2025.
  • Kirby's 5-year Cash from Financing Activities high stood at $115.9 million for Q1 2025, and its period low was -$226.8 million during Q4 2025.
  • Its 5-year average for Cash from Financing Activities is -$61.2 million, with a median of -$49.6 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 34699.81% in 2024, then soared by 585715.0% in 2025.
  • Over the past 5 years, Kirby's Cash from Financing Activities (Quarter) stood at -$45.3 million in 2021, then rose by 9.39% to -$41.0 million in 2022, then crashed by 151.15% to -$103.0 million in 2023, then plummeted by 33.27% to -$137.3 million in 2024, then plummeted by 65.24% to -$226.8 million in 2025.
  • Its Cash from Financing Activities was -$226.8 million in Q4 2025, compared to -$189.2 million in Q3 2025 and -$13.6 million in Q2 2025.