Kirby (KEX) Change in Cash (2009 - 2026)

Kirby has reported Change in Cash for 18 years, with the latest figure at -$19.1 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 210.14% year-over-year to -$19.1 million in Q2 2026; TTM through Jun 2026 was -$29.4 million, a 298.26% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, down 89.66% from the prior year.
• Change in Cash was -$19.1 million for Q2 2026 at Kirby, up from -$20.8 million in the prior quarter.
• The five-year high for Change in Cash was $43.6 million in Q4 2022, with the low at -$53.9 million in Q1 2023.
• Average Change in Cash over 5 years is $230111.1, with a median of $1.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 797.13% in 2022, then tumbled 2130.97% in 2023.
• Over 5 years, Change in Cash stood at $43.6 million in 2022, then plunged by 121.89% to -$9.5 million in 2023, then surged by 177.27% to $7.4 million in 2024, then jumped by 330.74% to $31.8 million in 2025, then slumped by 160.03% to -$19.1 million in 2026.
• The last three Change in Cash figures came in at -$19.1 million (Q2 2026), -$20.8 million (Q1 2026), and $31.8 million (Q4 2025), per Business Quant data.