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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Kirby (KEX) Other financing activities (2016 - 2025)

Historic Other financing activities for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to $4000.0.

  • Kirby's Other financing activities fell 9047.62% to $4000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $6.0 million, marking a year-over-year increase of 1078.18%. This contributed to the annual value of $6.0 million for FY2025, which is 1080.03% up from last year.
  • Per Kirby's latest filing, its Other financing activities stood at $4000.0 for Q4 2025, which was down 9047.62% from $20000.0 recorded in Q3 2025.
  • In the past 5 years, Kirby's Other financing activities registered a high of $5.9 million during Q1 2025, and its lowest value of $2000.0 during Q3 2023.
  • For the 5-year period, Kirby's Other financing activities averaged around $1.2 million, with its median value being $77000.0 (2022).
  • In the last 5 years, Kirby's Other financing activities skyrocketed by 300769.23% in 2021 and then tumbled by 9047.62% in 2025.
  • Over the past 5 years, Kirby's Other financing activities (Quarter) stood at $3000.0 in 2021, then skyrocketed by 7100.0% to $216000.0 in 2022, then soared by 43.52% to $310000.0 in 2023, then crashed by 86.45% to $42000.0 in 2024, then tumbled by 90.48% to $4000.0 in 2025.
  • Its Other financing activities was $4000.0 in Q4 2025, compared to $20000.0 in Q3 2025 and $7000.0 in Q2 2025.