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

Kirby (KEX) has 17 years of Cash from Financing Activities data on record, last reported at -$226.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 65.24% year-over-year to -$226.8 million; the TTM value through Dec 2025 reached -$313.7 million, changed 0.26%, while the annual FY2025 figure was -$313.7 million, 0.26% changed from the prior year.
  • Cash from Financing Activities reached -$226.8 million in Q4 2025 per KEX's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$61.2 million, with a median of -$49.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 347.0% in 2024, then skyrocketed 5857.15% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$45.3 million in 2021, then increased by 9.39% to -$41.0 million in 2022, then plummeted by 151.15% to -$103.0 million in 2023, then plummeted by 33.27% to -$137.3 million in 2024, then tumbled by 65.24% to -$226.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$226.8 million in Q4 2025, -$189.2 million in Q3 2025, and -$13.6 million in Q2 2025.