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) Change in Cash (2016 - 2025)

Historic Change in Cash for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to $31.8 million.

  • Kirby's Change in Cash rose 33074.21% to $31.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 million, marking a year-over-year decrease of 8965.53%. This contributed to the annual value of $4.3 million for FY2025, which is 8965.53% down from last year.
  • Latest data reveals that Kirby reported Change in Cash of $31.8 million as of Q4 2025, which was up 33074.21% from -$21.4 million recorded in Q3 2025.
  • Kirby's Change in Cash's 5-year high stood at $43.6 million during Q4 2022, with a 5-year trough of -$53.9 million in Q1 2023.
  • In the last 5 years, Kirby's Change in Cash had a median value of $1.0 million in 2021 and averaged -$78150.0.
  • As far as peak fluctuations go, Kirby's Change in Cash soared by 79713.21% in 2022, and later tumbled by 213097.31% in 2023.
  • Over the past 5 years, Kirby's Change in Cash (Quarter) stood at -$19.6 million in 2021, then skyrocketed by 322.79% to $43.6 million in 2022, then tumbled by 121.89% to -$9.5 million in 2023, then surged by 177.27% to $7.4 million in 2024, then surged by 330.74% to $31.8 million in 2025.
  • Its last three reported values are $31.8 million in Q4 2025, -$21.4 million for Q3 2025, and $17.3 million during Q2 2025.