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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Income Statement
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Kirby (KEX) Net Cash Flow (2016 - 2025)

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

  • Kirby's Net Cash Flow 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 Net Cash Flow of $31.8 million as of Q4 2025, which was up 33074.21% from -$21.4 million recorded in Q3 2025.
  • In the past 5 years, Kirby's Net Cash Flow registered a high of $43.6 million during Q4 2022, and its lowest value of -$53.9 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$78150.0, with a median of $1.0 million in 2021.
  • In the last 5 years, Kirby's Net Cash Flow soared by 79713.21% in 2022 and then tumbled by 213097.31% in 2023.
  • Quarter analysis of 5 years shows Kirby's Net Cash Flow 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 Net Cash Flow stands at $31.8 million for Q4 2025, versus -$21.4 million for Q3 2025 and $17.3 million for Q2 2025.