Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDeferred 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 CompensationShares IssuedShort-Term Debt issuances
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Kirby (KEX) Net Cash Flow (2016 - 2025)

Kirby (KEX) has 17 years of Net Cash Flow data on record, last reported at $31.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 330.74% year-over-year to $31.8 million; the TTM value through Dec 2025 reached $4.3 million, down 89.66%, while the annual FY2025 figure was $4.3 million, 89.66% down from the prior year.
  • Net Cash Flow reached $31.8 million in Q4 2025 per KEX's latest filing, up from -$21.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $43.6 million in Q4 2022 and bottomed at -$53.9 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$78150.0, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 797.13% in 2022, then crashed 2130.97% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$19.6 million in 2021, then surged by 322.79% to $43.6 million in 2022, then tumbled by 121.89% to -$9.5 million in 2023, then skyrocketed by 177.27% to $7.4 million in 2024, then soared by 330.74% to $31.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $31.8 million in Q4 2025, -$21.4 million in Q3 2025, and $17.3 million in Q2 2025.