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Kirby (KEX) Cash from Financing Activities (2016 - 2025)

Kirby has reported Cash from Financing Activities over the past 17 years, most recently at -$226.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$226.8 million for Q4 2025, down 65.24% from a year ago — trailing twelve months through Dec 2025 was -$313.7 million (changed 0.26% YoY), and the annual figure for FY2025 was -$313.7 million, changed 0.26%.
  • Cash from Financing Activities for Q4 2025 was -$226.8 million at Kirby, down from -$189.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KEX hit a ceiling of $115.9 million in Q1 2025 and a floor of -$226.8 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$49.6 million (2021), compared with a mean of -$61.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 347.0% in 2024 and later soared 5857.15% in 2025.
  • Kirby's Cash from Financing Activities stood at -$45.3 million in 2021, then rose by 9.39% to -$41.0 million in 2022, then tumbled by 151.15% to -$103.0 million in 2023, then tumbled by 33.27% to -$137.3 million in 2024, then crashed by 65.24% to -$226.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$226.8 million (Q4 2025), -$189.2 million (Q3 2025), and -$13.6 million (Q2 2025) per Business Quant data.