Kirby (KEX) Cash from Investing Activities (2009 - 2025)
Kirby (KEX) recorded quarterly Cash from Investing Activities of -$53.6 million in Q4 2025, up 10.22% quarter-over-quarter from -$59.7 million in Q3 2025, and up 47.8% on a YoY basis from -$36.3 million in Q4 2024.
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 was -$53.6 million for Q4 2025 at Kirby, up from -$59.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$9.3 million in Q1 2021 to a low of -$175.9 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$68.0 million across 5 years, with a median of -$61.4 million in 2025.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities soared 93.9% in 2021, then plunged 342.57% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$15.5 million in 2021, then tumbled by 211.62% to -$48.3 million in 2022, then plunged 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.
- The last three Cash from Investing Activities figures came in at -$53.6 million (Q4 2025), -$59.7 million (Q3 2025), and -$63.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 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 |