Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Kirby (KEX) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow for Q4 2025 was $31.8 million at Kirby, up from -$21.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KEX hit a ceiling of $43.6 million in Q4 2022 and a floor of -$53.9 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $1.0 million (2021), compared with a mean of -$78150.0.
  • Biggest five-year swings in Net Cash Flow: surged 797.13% in 2022 and later tumbled 2130.97% in 2023.
  • Kirby's Net Cash Flow 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 Net Cash Flow were $31.8 million (Q4 2025), -$21.4 million (Q3 2025), and $17.3 million (Q2 2025) per Business Quant data.