Kirby (KEX) Cash from Operations (2009 - 2025)

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 was 312210000.0 for Q4 2025 at Kirby, up from 227531000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 312210000.0 in Q4 2025 to a low of 16480000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 129131500.0 across 5 years, with a median of 99418000.0 in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 648.11% in 2024, then plunged 70.36% in 2025.
• A 5-year view of Cash from Operations shows it stood at 41214000.0 in 2021, then soared by 222.57% to 132943000.0 in 2022, then soared by 62.48% to 216001000.0 in 2023, then rose by 14.53% to 247384000.0 in 2024, then gained by 26.2% to 312210000.0 in 2025.
• The last three Cash from Operations figures came in at 312210000.0 (Q4 2025), 227531000.0 (Q3 2025), and 93922000.0 (Q2 2025), per Business Quant data.