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.

• In Q4 2025, Cash from Financing Activities fell 65.24% year-over-year to -$226.8 million; the TTM figure through Dec 2025 stood at -$313.7 million (changed 0.26% YoY), while the FY2025 annual figure was -$313.7 million, changed 0.26% from the prior year.
• Cash from Financing Activities was -$226.8 million for Q4 2025 at Kirby, down from -$189.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $115.9 million in Q1 2025 to a low of -$226.8 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$61.2 million across 5 years, with a median of -$49.6 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 347.0% in 2024, then jumped 5857.15% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$45.3 million in 2021, then advanced by 9.39% to -$41.0 million in 2022, then slumped by 151.15% to -$103.0 million in 2023, then tumbled by 33.27% to -$137.3 million in 2024, then sank by 65.24% to -$226.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$226.8 million (Q4 2025), -$189.2 million (Q3 2025), and -$13.6 million (Q2 2025), per Business Quant data.