Kirby (KEX) Cash from Financing Activities (2009 - 2025)
Kirby (KEX) posted quarterly Cash from Financing Activities of -$226.8 million for Q4 2025, down 65.24% year-over-year from -$652.6 million in Q4 2024, and down 19.92% quarter-over-quarter from -$189.2 million in Q3 2025.
Kirby (KEX) Cash from Financing Activities (2009 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$226.8 million, down from -$189.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $115.9 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 347.0% in 2024, then soared 5857.15% in 2025.
- Kirby's Cash from Financing Activities stood at -$45.3 million in 2021, then gained by 9.39% to -$41.0 million in 2022, then sank by 151.15% to -$103.0 million in 2023, then slumped by 33.27% to -$137.3 million in 2024, then plunged by 65.24% to -$226.8 million in 2025.
- Business Quant data shows KEX's Cash from Financing Activities at -$226.8 million in Q4 2025, -$189.2 million in Q3 2025, and -$13.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -98.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -226.84 Mn |
| Dec 31, 2025 | -226.84 Mn |
| Sep 30, 2025 | -189.16 Mn |
| Sep 30, 2025 | -189.16 Mn |
| Jun 30, 2025 | -13.64 Mn |
| Jun 30, 2025 | -13.64 Mn |
| Mar 31, 2025 | 115.95 Mn |
| Mar 31, 2025 | 115.95 Mn |
| Dec 31, 2024 | -137.28 Mn |
| Dec 31, 2024 | -137.28 Mn |
| Sep 30, 2024 | -121.37 Mn |
| Sep 30, 2024 | -121.37 Mn |
| Jun 30, 2024 | -53.85 Mn |
| Jun 30, 2024 | -53.85 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -103.01 Mn |
| Dec 31, 2023 | -103.01 Mn |
| Sep 30, 2023 | 49.14 Mn |
| Sep 30, 2023 | 49.14 Mn |