Kirby (KEX) Change in Cash (2009 - 2025)

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 was $31.8 million for Q4 2025 at Kirby, up from -$21.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $43.6 million in Q4 2022 to a low of -$53.9 million in Q1 2023.
• Historically, Change in Cash has averaged -$78150.0 across 5 years, with a median of $1.0 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 797.13% in 2022, then plunged 2130.97% in 2023.
• A 5-year view of Change in Cash shows it stood at -$19.6 million in 2021, then surged by 322.79% to $43.6 million in 2022, then sank by 121.89% to -$9.5 million in 2023, then jumped by 177.27% to $7.4 million in 2024, then soared by 330.74% to $31.8 million in 2025.
• The last three Change in Cash figures came in at $31.8 million (Q4 2025), -$21.4 million (Q3 2025), and $17.3 million (Q2 2025), per Business Quant data.