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Kirby (KEX) Change in Cash (2016 - 2025)

Kirby has reported Change in Cash over the past 17 years, most recently at $31.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $31.8 million for Q4 2025, up 330.74% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (down 89.66% YoY), and the annual figure for FY2025 was $4.3 million, down 89.66%.
  • Change in Cash for Q4 2025 was $31.8 million at Kirby, up from -$21.4 million in the prior quarter.
  • Over the last five years, Change in Cash for KEX hit a ceiling of $43.6 million in Q4 2022 and a floor of -$53.9 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $1.0 million (2021), compared with a mean of -$78150.0.
  • Biggest five-year swings in Change in Cash: surged 797.13% in 2022 and later tumbled 2130.97% in 2023.
  • Kirby's Change in Cash stood at -$19.6 million in 2021, then soared by 322.79% to $43.6 million in 2022, then crashed by 121.89% to -$9.5 million in 2023, then surged by 177.27% to $7.4 million in 2024, then skyrocketed by 330.74% to $31.8 million in 2025.
  • The last three reported values for Change in Cash were $31.8 million (Q4 2025), -$21.4 million (Q3 2025), and $17.3 million (Q2 2025) per Business Quant data.