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| 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 |