Kirby (KEX) Change in Cash (2009 - 2025)
Kirby (KEX) posted quarterly Change in Cash of $31.8 million for Q4 2025, up 330.74% year-over-year from $7.4 million in Q4 2024, and up 248.66% quarter-over-quarter from -$21.4 million in Q3 2025.
Kirby (KEX) Change in Cash (2009 - 2025) Analysis & Trends
Kirby's Change in Cash history runs 17 years deep, the most recent figure standing at $31.8 million for Q4 2025.
- In Q4 2025, Change in Cash rose 330.74% year-over-year to $31.8 million; the TTM figure through Dec 2025 stood at $4.3 million (down 89.66% YoY), while the FY2025 annual figure was $4.3 million, down 89.66% from the prior year.
- Change in Cash for Q4 2025 stood at $31.8 million, up from -$21.4 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.
- The 5-year median for Change in Cash is $1.0 million (2021), against an average of -$78150.0.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 797.13% in 2022, then tumbled 2130.97% in 2023.
- Kirby's Change in Cash stood at -$19.6 million in 2021, then jumped by 322.79% to $43.6 million in 2022, then plunged by 121.89% to -$9.5 million in 2023, then soared by 177.27% to $7.4 million in 2024, then surged by 330.74% to $31.8 million in 2025.
- Business Quant data shows KEX's Change in Cash at $31.8 million in Q4 2025, -$21.4 million in Q3 2025, and $17.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.75 Mn |
| Sep 30, 2025 | -21.36 Mn |
| Jun 30, 2025 | 17.31 Mn |
| Mar 31, 2025 | -23.37 Mn |
| Dec 31, 2024 | 7.37 Mn |
| Sep 30, 2024 | 13.53 Mn |
| Jun 30, 2024 | -21.68 Mn |
| Mar 31, 2024 | 42.64 Mn |
| Dec 31, 2023 | -9.54 Mn |
| Sep 30, 2023 | 5.51 Mn |
| Jun 30, 2023 | 9.90 Mn |
| Mar 31, 2023 | -53.88 Mn |
| Dec 31, 2022 | 43.59 Mn |
| Sep 30, 2022 | 11.89 Mn |
| Jun 30, 2022 | -7.29 Mn |
| Mar 31, 2022 | -2.42 Mn |
| Dec 31, 2021 | -19.56 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 719,000.00 |
| Mar 31, 2021 | -28.01 Mn |