Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Kirby (KEX) Cash from Investing Activities (2016 - 2025)

Kirby has reported Cash from Investing Activities over the past 17 years, most recently at -$53.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$53.6 million for Q4 2025, up 47.8% from a year ago — trailing twelve months through Dec 2025 was -$352.2 million (up 11.98% YoY), and the annual figure for FY2025 was -$352.2 million, up 11.98%.
  • Cash from Investing Activities for Q4 2025 was -$53.6 million at Kirby, up from -$59.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KEX hit a ceiling of -$9.3 million in Q1 2021 and a floor of -$175.9 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$61.4 million (2025), compared with a mean of -$68.0 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 93.9% in 2021 and later plummeted 342.57% in 2023.
  • Kirby's Cash from Investing Activities stood at -$15.5 million in 2021, then plummeted by 211.62% to -$48.3 million in 2022, then crashed by 153.47% to -$122.5 million in 2023, then rose by 16.15% to -$102.7 million in 2024, then soared by 47.8% to -$53.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$53.6 million (Q4 2025), -$59.7 million (Q3 2025), and -$63.0 million (Q2 2025) per Business Quant data.