Kirby (KEX) Net Cash Flow (2009 - 2025)

Kirby's Net Cash Flow history runs 17 years deep, the most recent figure standing at $31.8 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 330.74% year-over-year to $31.8 million in Q4 2025; TTM through Dec 2025 was $4.3 million, a 89.66% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, down 89.66% from the prior year.
• Net Cash Flow improved to $31.8 million in Q4 2025 per KEX's latest filing, 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.
• The 5-year median for Net Cash Flow is $1.0 million (2021), against an average of -$78150.0.
• Across the five-year window, Net Cash Flow surged 797.13% in 2022 and plunged 2130.97% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 jumped by 177.27% to $7.4 million in 2024, then soared by 330.74% to $31.8 million in 2025.
• Per Business Quant, the three latest KEX Net Cash Flow figures stand at $31.8 million (Q4 2025), -$21.4 million (Q3 2025), and $17.3 million (Q2 2025).