Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kirby (KEX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to -$53.6 million.

  • Kirby's Cash from Investing Activities rose 4780.46% to -$53.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$352.2 million, marking a year-over-year increase of 1198.29%. This contributed to the annual value of -$352.2 million for FY2025, which is 1198.29% up from last year.
  • Kirby's Cash from Investing Activities amounted to -$53.6 million in Q4 2025, which was up 4780.46% from -$59.7 million recorded in Q3 2025.
  • Kirby's 5-year Cash from Investing Activities high stood at -$9.3 million for Q1 2021, and its period low was -$175.9 million during Q1 2025.
  • For the 5-year period, Kirby's Cash from Investing Activities averaged around -$68.0 million, with its median value being -$61.4 million (2025).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 9389.53% in 2021, then tumbled by 34257.06% in 2023.
  • Quarter analysis of 5 years shows 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 skyrocketed by 47.8% to -$53.6 million in 2025.
  • Its last three reported values are -$53.6 million in Q4 2025, -$59.7 million for Q3 2025, and -$63.0 million during Q2 2025.