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 Operations (2016 - 2025)

Historic Cash from Operations for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to $312.2 million.

  • Kirby's Cash from Operations rose 2620.46% to $312.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $670.2 million, marking a year-over-year decrease of 1140.66%. This contributed to the annual value of $670.2 million for FY2025, which is 1140.66% down from last year.
  • As of Q4 2025, Kirby's Cash from Operations stood at $312.2 million, which was up 2620.46% from $227.5 million recorded in Q3 2025.
  • Over the past 5 years, Kirby's Cash from Operations peaked at $312.2 million during Q4 2025, and registered a low of $16.5 million during Q1 2023.
  • For the 5-year period, Kirby's Cash from Operations averaged around $129.1 million, with its median value being $99.4 million (2021).
  • As far as peak fluctuations go, Kirby's Cash from Operations soared by 64810.68% in 2024, and later crashed by 7036.13% in 2025.
  • Quarter analysis of 5 years shows Kirby's Cash from Operations stood at $41.2 million in 2021, then surged by 222.57% to $132.9 million in 2022, then soared by 62.48% to $216.0 million in 2023, then grew by 14.53% to $247.4 million in 2024, then increased by 26.2% to $312.2 million in 2025.
  • Its Cash from Operations was $312.2 million in Q4 2025, compared to $227.5 million in Q3 2025 and $93.9 million in Q2 2025.