Kirby (KEX) Cash from Operations (2009 - 2025)
Kirby (KEX) posted quarterly Cash from Operations of 312210000.0 for Q4 2025, up 26.2% year-over-year from 247384000.0 in Q4 2024, and up 37.22% quarter-over-quarter from 227531000.0 in Q3 2025.
Kirby (KEX) Cash from Operations (2009 - 2025) Analysis & Trends
Kirby's Cash from Operations history runs 17 years deep, the most recent figure standing at 312210000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 26.2% year-over-year to 312210000.0; the TTM figure through Dec 2025 stood at 670204000.0 (down 11.41% YoY), while the FY2025 annual figure was 670204000.0, down 11.41% from the prior year.
- Cash from Operations for Q4 2025 stood at 312210000.0, up from 227531000.0 in the prior quarter.
- The five-year high for Cash from Operations was 312210000.0 in Q4 2025, with the low at 16480000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 99418000.0 (2021), against an average of 129131500.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 648.11% in 2024, then tumbled 70.36% in 2025.
- Kirby's Cash from Operations stood at 41214000.0 in 2021, then surged by 222.57% to 132943000.0 in 2022, then surged by 62.48% to 216001000.0 in 2023, then increased by 14.53% to 247384000.0 in 2024, then rose by 26.2% to 312210000.0 in 2025.
- Business Quant data shows KEX's Cash from Operations at 312210000.0 in Q4 2025, 227531000.0 in Q3 2025, and 93922000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 312.21 Mn |
| Dec 31, 2025 | 312.21 Mn |
| Sep 30, 2025 | 227.53 Mn |
| Sep 30, 2025 | 227.53 Mn |
| Jun 30, 2025 | 93.92 Mn |
| Jun 30, 2025 | 93.92 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Dec 31, 2024 | 247.38 Mn |
| Dec 31, 2024 | 247.38 Mn |
| Sep 30, 2024 | 206.50 Mn |
| Sep 30, 2024 | 206.50 Mn |
| Jun 30, 2024 | 179.32 Mn |
| Jun 30, 2024 | 179.32 Mn |
| Mar 31, 2024 | 123.29 Mn |
| Mar 31, 2024 | 123.29 Mn |
| Dec 31, 2023 | 216.00 Mn |
| Dec 31, 2023 | 216.00 Mn |
| Sep 30, 2023 | 96.28 Mn |
| Sep 30, 2023 | 96.28 Mn |