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
DateValue
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