Kirby (KEX) Cash from Investing Activities (2009 - 2025)

Kirby's (KEX) quarterly Cash from Investing Activities came in at -$53.6 million in Q4 2025, up 47.8% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 47.8% year-over-year to -$53.6 million in Q4 2025; TTM through Dec 2025 was -$352.2 million, a 11.98% increase from a year earlier, with the FY2025 full-year figure at -$352.2 million, up 11.98% from the prior year.
  • Cash from Investing Activities climbed to -$53.6 million in Q4 2025 per KEX's latest filing, from -$59.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$9.3 million in Q1 2021 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities surged 93.9% in 2021 and plunged 342.57% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$15.5 million in 2021, then sank by 211.62% to -$48.3 million in 2022, then slumped by 153.47% to -$122.5 million in 2023, then advanced by 16.15% to -$102.7 million in 2024, then surged by 47.8% to -$53.6 million in 2025.
  • Per Business Quant, the three latest KEX Cash from Investing Activities figures stand at -$53.6 million (Q4 2025), -$59.7 million (Q3 2025), and -$63.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,966,149.28 Bn 2,966,148.36 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,541.39 Bn 2,540.51 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,577.38 Bn 1,577.23 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 159,000.00
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn -53.62 Mn
7 Matson 6.25 Bn 6.15 Bn - -36.80 Mn
8 Intercont (Cayman) 3.99 Bn 3.99 Bn - -
9 Hafnia 3.74 Bn 3.63 Bn 152.41 Mn -288.95 Mn
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn -25.80 Mn

Historic Data

Download Data
DateValue
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