Kirby (KEX) Cash from Financing Activities (2009 - 2026)
Kirby (KEX) posted Cash from Financing Activities of -$9.4 million for Q2 2026, down 209.99% on a QoQ basis from $8.5 million in Q1 2026, and up 31.17% year-over-year from -$7.2 million in Q2 2025.
Analysis
Kirby (KEX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kirby has reported Cash from Financing Activities for 18 years, with the latest figure at -$9.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 31.17% year-over-year to -$9.4 million in Q2 2026; TTM through Jun 2026 was -$416.9 million, a 166.64% decrease from a year earlier, with the FY2025 full-year figure at -$313.7 million, changed 0.26% from the prior year.
- Cash from Financing Activities was -$9.4 million for Q2 2026 at Kirby, down from $8.5 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.
- Average Cash from Financing Activities over 5 years is -$50.7 million, with a median of -$28.9 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 347.0% in 2024, then surged 5857.15% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$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, then surged by 95.86% to -$9.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.4 million (Q2 2026), $8.5 million (Q1 2026), and -$226.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.39 Mn |
| Mar 31, 2026 | 8.54 Mn |
| Dec 31, 2025 | -226.84 Mn |
| Sep 30, 2025 | -189.16 Mn |
| Jun 30, 2025 | -13.64 Mn |
| Mar 31, 2025 | 115.95 Mn |
| Dec 31, 2024 | -137.28 Mn |
| Sep 30, 2024 | -121.37 Mn |
| Jun 30, 2024 | -53.85 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -103.01 Mn |
| Sep 30, 2023 | 49.14 Mn |
| Jun 30, 2023 | -116.02 Mn |
| Mar 31, 2023 | -5.19 Mn |
| Dec 31, 2022 | -41.02 Mn |
| Sep 30, 2022 | -22.04 Mn |
| Jun 30, 2022 | -35.76 Mn |
| Mar 31, 2022 | -9.94 Mn |
| Dec 31, 2021 | -45.27 Mn |
| Sep 30, 2021 | -70.05 Mn |