Kirby (KEX) Cash from Investing Activities (2009 - 2025)
Kirby (KEX) posted quarterly Cash from Investing Activities of -$53.6 million for Q4 2025, up 47.8% year-over-year from -$36.3 million in Q4 2024, and up 10.22% quarter-over-quarter from -$59.7 million in Q3 2025.
Kirby (KEX) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Kirby's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$53.6 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 47.8% year-over-year to -$53.6 million; the TTM figure through Dec 2025 stood at -$352.2 million (up 11.98% YoY), while the FY2025 annual figure was -$352.2 million, up 11.98% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$53.6 million, up from -$59.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$9.3 million in Q1 2021, with the low at -$175.9 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$61.4 million (2025), against an average of -$68.0 million.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities surged 93.9% in 2021, then tumbled 342.57% in 2023.
- Kirby's Cash from Investing Activities stood at -$15.5 million in 2021, then slumped by 211.62% to -$48.3 million in 2022, then tumbled by 153.47% to -$122.5 million in 2023, then gained by 16.15% to -$102.7 million in 2024, then jumped by 47.8% to -$53.6 million in 2025.
- Business Quant data shows KEX's Cash from Investing Activities at -$53.6 million in Q4 2025, -$59.7 million in Q3 2025, and -$63.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 40.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -53.62 Mn |
| Dec 31, 2025 | -53.62 Mn |
| Sep 30, 2025 | -59.73 Mn |
| Sep 30, 2025 | -59.73 Mn |
| Jun 30, 2025 | -62.97 Mn |
| Jun 30, 2025 | -62.97 Mn |
| Mar 31, 2025 | -175.86 Mn |
| Mar 31, 2025 | -175.86 Mn |
| Dec 31, 2024 | -102.74 Mn |
| Dec 31, 2024 | -102.74 Mn |
| Sep 30, 2024 | -71.61 Mn |
| Sep 30, 2024 | -71.61 Mn |
| Jun 30, 2024 | -147.15 Mn |
| Jun 30, 2024 | -147.15 Mn |
| Mar 31, 2024 | -78.64 Mn |
| Mar 31, 2024 | -78.64 Mn |
| Dec 31, 2023 | -122.53 Mn |
| Dec 31, 2023 | -122.53 Mn |
| Sep 30, 2023 | -139.90 Mn |
| Sep 30, 2023 | -139.90 Mn |