Kirby (KEX) Cash from Investing Activities (2009 - 2026)
Kirby (KEX) posted Cash from Investing Activities of -$81.9 million for Q2 2026, up 35.46% on a QoQ basis from -$126.9 million in Q1 2026, and down 30.11% year-over-year from -$117.2 million in Q2 2025.
Analysis
Kirby (KEX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Kirby has reported Cash from Investing Activities for 18 years, with the latest figure at -$81.9 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 30.11% year-over-year to -$81.9 million in Q2 2026; TTM through Jun 2026 was -$322.2 million, a 22.01% 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 was -$81.9 million for Q2 2026 at Kirby, up from -$126.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$24.7 million in Q1 2022, with the low at -$175.9 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$84.1 million, with a median of -$75.1 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 342.57% in 2023, then soared 57.2% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$48.3 million in 2022, then tumbled by 153.47% to -$122.5 million in 2023, then climbed by 16.15% to -$102.7 million in 2024, then soared by 47.8% to -$53.6 million in 2025, then tumbled by 52.8% to -$81.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$81.9 million (Q2 2026), -$126.9 million (Q1 2026), and -$53.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | -73.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.94 Mn |
| Mar 31, 2026 | -126.95 Mn |
| Dec 31, 2025 | -53.62 Mn |
| Sep 30, 2025 | -59.73 Mn |
| Jun 30, 2025 | -62.97 Mn |
| Mar 31, 2025 | -175.86 Mn |
| Dec 31, 2024 | -102.74 Mn |
| Sep 30, 2024 | -71.61 Mn |
| Jun 30, 2024 | -147.15 Mn |
| Mar 31, 2024 | -78.64 Mn |
| Dec 31, 2023 | -122.53 Mn |
| Sep 30, 2023 | -139.90 Mn |
| Jun 30, 2023 | -85.55 Mn |
| Mar 31, 2023 | -65.17 Mn |
| Dec 31, 2022 | -48.34 Mn |
| Sep 30, 2022 | -31.61 Mn |
| Jun 30, 2022 | -34.95 Mn |
| Mar 31, 2022 | -24.70 Mn |
| Dec 31, 2021 | -15.51 Mn |
| Sep 30, 2021 | -11.17 Mn |