annual CFF:
-$314.50M-$139.42M(-79.63%)Summary
- As of today (August 18, 2025), KEX annual cash flow from financing activities is -$314.50 million, with the most recent change of -$139.42 million (-79.63%) on December 31, 2024.
- During the last 3 years, KEX annual CFF has fallen by -$3.19 million (-1.02%).
- KEX annual CFF is now -152.65% below its all-time high of $597.39 million, reached on December 31, 2011.
Performance
KEX Cash from financing Chart
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quarterly CFF:
-$13.64M-$129.59M(-111.77%)Summary
- As of today (August 18, 2025), KEX quarterly cash flow from financing activities is -$13.64 million, with the most recent change of -$129.59 million (-111.77%) on June 30, 2025.
- Over the past year, KEX quarterly CFF has increased by +$40.20 million (+74.66%).
- KEX quarterly CFF is now -102.91% below its all-time high of $468.16 million, reached on September 30, 2011.
Performance
KEX quarterly CFF Chart
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TTM CFF:
-$156.34M+$40.20M(+20.46%)Summary
- As of today (August 18, 2025), KEX TTM cash flow from financing activities is -$156.34 million, with the most recent change of +$40.20 million (+20.46%) on June 30, 2025.
- Over the past year, KEX TTM CFF has dropped by -$46.60 million (-42.47%).
- KEX TTM CFF is now -118.48% below its all-time high of $846.01 million, reached on June 30, 2018.
Performance
KEX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KEX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.6% | +74.7% | -42.5% |
| 3 y3 years | -1.0% | +61.9% | +2.9% |
| 5 y5 years | -651.0% | +77.3% | -435.5% |
KEX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -189.2% | at low | -111.8% | +90.1% | -50.3% | +50.3% |
| 5 y | 5-year | -425.9% | at low | -111.8% | +90.1% | -208.8% | +58.5% |
| alltime | all time | -152.7% | +18.4% | -102.9% | +91.6% | -118.5% | +59.9% |
KEX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.64M(-111.8%) | -$156.34M(-20.5%) |
| Mar 2025 | - | $115.95M(-184.5%) | -$196.54M(-37.5%) |
| Dec 2024 | -$314.50M(+79.6%) | -$137.28M(+13.1%) | -$314.50M(+12.2%) |
| Sep 2024 | - | -$121.36M(+125.4%) | -$280.23M(+155.4%) |
| Jun 2024 | - | -$53.84M(+2573.5%) | -$109.73M(-36.2%) |
| Mar 2024 | - | -$2.01M(-98.0%) | -$171.90M(-1.8%) |
| Dec 2023 | -$175.08M(+61.0%) | -$103.01M(-309.6%) | -$175.08M(+54.8%) |
| Sep 2023 | - | $49.14M(-142.4%) | -$113.09M(-38.6%) |
| Jun 2023 | - | -$116.02M(+2135.4%) | -$184.26M(+77.2%) |
| Mar 2023 | - | -$5.19M(-87.3%) | -$104.01M(-4.4%) |
| Dec 2022 | -$108.76M(-65.1%) | -$41.02M(+86.1%) | -$108.76M(-3.8%) |
| Sep 2022 | - | -$22.04M(-38.4%) | -$113.01M(-29.8%) |
| Jun 2022 | - | -$35.76M(+259.7%) | -$161.02M(-19.5%) |
| Mar 2022 | - | -$9.94M(-78.0%) | -$199.99M(-35.8%) |
| Dec 2021 | -$311.31M(-422.6%) | -$45.27M(-35.4%) | -$311.31M(-17.3%) |
| Sep 2021 | - | -$70.05M(-6.3%) | -$376.23M(+1.3%) |
| Jun 2021 | - | -$74.73M(-38.4%) | -$371.24M(+4.1%) |
| Mar 2021 | - | -$121.27M(+10.1%) | -$356.74M(-469.7%) |
| Dec 2020 | $96.51M(-330.5%) | -$110.18M(+69.4%) | $96.51M(-32.8%) |
| Sep 2020 | - | -$65.06M(+8.0%) | $143.67M(+208.3%) |
| Jun 2020 | - | -$60.24M(-118.1%) | $46.60M(+37.3%) |
| Mar 2020 | - | $331.99M(-626.8%) | $33.93M(-181.0%) |
| Dec 2019 | -$41.88M(-109.8%) | -$63.02M(-61.1%) | -$41.88M(-239.2%) |
| Sep 2019 | - | -$162.12M(+122.4%) | $30.07M(-80.4%) |
| Jun 2019 | - | -$72.91M(-128.5%) | $153.59M(-40.2%) |
| Mar 2019 | - | $256.18M(+2768.4%) | $256.83M(-39.9%) |
| Dec 2018 | $427.59M(+67.4%) | $8.93M(-123.1%) | $427.59M(+13.1%) |
| Sep 2018 | - | -$38.61M(-227.3%) | $378.20M(-55.3%) |
| Jun 2018 | - | $30.34M(-92.9%) | $846.01M(+15.5%) |
| Mar 2018 | - | $426.93M(-1155.2%) | $732.64M(+186.8%) |
| Dec 2017 | $255.43M(-539.8%) | -$40.46M(-109.4%) | $255.43M(-12.2%) |
| Sep 2017 | - | $429.20M(-616.9%) | $290.84M(-237.5%) |
| Jun 2017 | - | -$83.04M(+65.2%) | -$211.55M(+392.7%) |
| Mar 2017 | - | -$50.27M(+895.5%) | -$42.94M(-26.1%) |
| Dec 2016 | -$58.09M(-67.3%) | -$5.05M(-93.1%) | -$58.09M(-53.4%) |
| Sep 2016 | - | -$73.19M(-185.5%) | -$124.56M(+10.4%) |
| Jun 2016 | - | $85.58M(-230.8%) | -$112.80M(-54.5%) |
| Mar 2016 | - | -$65.42M(-8.5%) | -$248.02M(+39.8%) |
| Dec 2015 | -$177.42M(+321.6%) | -$71.52M(+16.4%) | -$177.42M(+225.3%) |
| Sep 2015 | - | -$61.44M(+23.8%) | -$54.54M(-934.2%) |
| Jun 2015 | - | -$49.63M(-1060.0%) | $6.54M(+452.2%) |
| Mar 2015 | - | $5.17M(-89.9%) | $1.18M(-102.8%) |
| Dec 2014 | -$42.08M(-89.1%) | $51.36M(<-9900.0%) | -$42.08M(-79.3%) |
| Sep 2014 | - | -$363.00K(-99.3%) | -$203.63M(-43.7%) |
| Jun 2014 | - | -$54.99M(+44.3%) | -$361.90M(-7.1%) |
| Mar 2014 | - | -$38.09M(-65.4%) | -$389.67M(+1.2%) |
| Dec 2013 | -$385.18M(-212.5%) | -$110.19M(-30.5%) | -$385.18M(-557.8%) |
| Sep 2013 | - | -$158.63M(+91.7%) | $84.14M(-62.8%) |
| Jun 2013 | - | -$82.75M(+146.2%) | $226.01M(-32.5%) |
| Mar 2013 | - | -$33.61M(-109.4%) | $335.05M(-2.2%) |
| Dec 2012 | $342.52M(-42.7%) | $359.13M(-2242.7%) | $342.52M(-4674.3%) |
| Sep 2012 | - | -$16.76M(-163.8%) | -$7.49M(-101.6%) |
| Jun 2012 | - | $26.29M(-200.6%) | $477.43M(-16.3%) |
| Mar 2012 | - | -$26.14M(-386.5%) | $570.65M(-4.5%) |
| Dec 2011 | $597.39M(-3033.3%) | $9.12M(-98.1%) | $597.39M(+2.0%) |
| Sep 2011 | - | $468.16M(+291.7%) | $585.83M(+495.1%) |
| Jun 2011 | - | $119.51M(>+9900.0%) | $98.45M(-611.8%) |
| Mar 2011 | - | $592.00K(-124.3%) | -$19.24M(-5.5%) |
| Dec 2010 | -$20.37M(-55.2%) | -$2.43M(-87.3%) | -$20.37M(+21.8%) |
| Sep 2010 | - | -$19.22M(-1152.2%) | -$16.73M(+105.7%) |
| Jun 2010 | - | $1.83M(-440.2%) | -$8.13M(-68.8%) |
| Mar 2010 | - | -$537.00K(-144.4%) | -$26.08M(-42.6%) |
| Dec 2009 | -$45.42M(-31.1%) | $1.21M(-111.4%) | -$45.42M(-36.5%) |
| Sep 2009 | - | -$10.63M(-34.1%) | -$71.52M(-37.5%) |
| Jun 2009 | - | -$16.13M(-18.9%) | -$114.46M(+55.6%) |
| Mar 2009 | - | -$19.88M(-20.1%) | -$73.55M(+11.6%) |
| Dec 2008 | -$65.90M(+1125.1%) | -$24.88M(-53.6%) | -$65.90M(-13.1%) |
| Sep 2008 | - | -$53.57M(-316.2%) | -$75.86M(+7.8%) |
| Jun 2008 | - | $24.78M(-302.7%) | -$70.39M(-1.0%) |
| Mar 2008 | - | -$12.23M(-64.9%) | -$71.06M(+1221.2%) |
| Dec 2007 | -$5.38M(-104.4%) | -$34.85M(-27.5%) | -$5.38M(-138.6%) |
| Sep 2007 | - | -$48.09M(-299.5%) | $13.92M(-86.0%) |
| Jun 2007 | - | $24.11M(-54.9%) | $99.48M(-39.2%) |
| Mar 2007 | - | $53.46M(-443.8%) | $163.49M(+34.3%) |
| Dec 2006 | $121.73M | -$15.55M(-141.5%) | $121.73M(-16.0%) |
| Sep 2006 | - | $37.46M(-57.5%) | $144.93M(+48.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $88.12M(+653.4%) | $97.37M(+336.8%) |
| Mar 2006 | - | $11.70M(+52.8%) | $22.29M(-4823.1%) |
| Dec 2005 | -$472.00K(-98.4%) | $7.65M(-175.8%) | -$472.00K(-98.7%) |
| Sep 2005 | - | -$10.10M(-177.4%) | -$36.58M(+43.7%) |
| Jun 2005 | - | $13.04M(-217.8%) | -$25.46M(-31.6%) |
| Mar 2005 | - | -$11.07M(-61.1%) | -$37.23M(+28.8%) |
| Dec 2004 | -$28.91M(+345.1%) | -$28.45M(-2881.1%) | -$28.91M(+107.6%) |
| Sep 2004 | - | $1.02M(-19.0%) | -$13.93M(-63.4%) |
| Jun 2004 | - | $1.26M(-146.0%) | -$38.05M(-3.0%) |
| Mar 2004 | - | -$2.75M(-79.6%) | -$39.21M(+503.8%) |
| Dec 2003 | -$6.50M(-147.5%) | -$13.47M(-41.7%) | -$6.50M(-116.3%) |
| Sep 2003 | - | -$23.11M(<-9900.0%) | $39.86M(-9.8%) |
| Jun 2003 | - | $104.00K(-99.7%) | $44.20M(-10.9%) |
| Mar 2003 | - | $29.97M(-8.9%) | $49.59M(+262.3%) |
| Dec 2002 | $13.69M(-131.6%) | $32.89M(-275.3%) | $13.69M(-163.7%) |
| Sep 2002 | - | -$18.76M(-442.0%) | -$21.50M(+26.4%) |
| Jun 2002 | - | $5.49M(-192.6%) | -$17.00M(-48.5%) |
| Mar 2002 | - | -$5.92M(+158.3%) | -$33.02M(-23.9%) |
| Dec 2001 | -$43.37M(-0.8%) | -$2.29M(-83.9%) | -$43.37M(-25.2%) |
| Sep 2001 | - | -$14.27M(+35.6%) | -$57.98M(-11.2%) |
| Jun 2001 | - | -$10.53M(-35.3%) | -$65.29M(+39.3%) |
| Mar 2001 | - | -$16.28M(-3.7%) | -$46.86M(+7.2%) |
| Dec 2000 | -$43.70M(-126.2%) | -$16.90M(-21.7%) | -$43.70M(-123.9%) |
| Sep 2000 | - | -$21.59M(-373.0%) | $182.71M(-2.7%) |
| Jun 2000 | - | $7.91M(-160.2%) | $187.72M(+8.3%) |
| Mar 2000 | - | -$13.12M(-106.3%) | $173.41M(+4.1%) |
| Dec 1999 | $166.65M(-266.4%) | $209.51M(-1363.9%) | $166.65M(-301.5%) |
| Sep 1999 | - | -$16.58M(+158.7%) | -$82.69M(+14.1%) |
| Jun 1999 | - | -$6.41M(-67.8%) | -$72.47M(+8.0%) |
| Mar 1999 | - | -$19.88M(-50.1%) | -$67.07M(-33.0%) |
| Dec 1998 | -$100.12M(+168.1%) | -$39.83M(+527.2%) | -$100.12M(+30.8%) |
| Sep 1998 | - | -$6.35M(+528.1%) | -$76.53M(-6.9%) |
| Jun 1998 | - | -$1.01M(-98.1%) | -$82.16M(+0.7%) |
| Mar 1998 | - | -$52.93M(+226.1%) | -$81.55M(+118.4%) |
| Dec 1997 | -$37.34M(+67.8%) | -$16.23M(+35.5%) | -$37.34M(+80.4%) |
| Sep 1997 | - | -$11.98M(+2828.9%) | -$20.70M(+15.7%) |
| Jun 1997 | - | -$409.00K(-95.3%) | -$17.89M(-18.8%) |
| Mar 1997 | - | -$8.72M(-2192.3%) | -$22.04M(-1.0%) |
| Dec 1996 | -$22.25M(+150.6%) | $417.00K(-104.5%) | -$22.25M(+15.6%) |
| Sep 1996 | - | -$9.18M(+101.6%) | -$19.26M(-15.2%) |
| Jun 1996 | - | -$4.55M(-49.1%) | -$22.70M(+102.2%) |
| Mar 1996 | - | -$8.95M(-362.0%) | -$11.23M(+26.5%) |
| Dec 1995 | -$8.88M(-119.1%) | $3.41M(-127.1%) | -$8.88M(-127.0%) |
| Sep 1995 | - | -$12.62M(-282.3%) | $32.84M(-58.2%) |
| Jun 1995 | - | $6.92M(-204.9%) | $78.62M(-6.7%) |
| Mar 1995 | - | -$6.60M(-114.6%) | $84.31M(+7.6%) |
| Dec 1994 | $46.39M(+289.3%) | $45.13M(+36.1%) | $78.36M(+107.2%) |
| Sep 1994 | - | $33.16M(+162.9%) | $37.83M(-443.0%) |
| Jun 1994 | - | $12.61M(-200.6%) | -$11.03M(-33.7%) |
| Mar 1994 | - | -$12.54M(-372.6%) | -$16.64M(-239.8%) |
| Dec 1993 | $11.91M(-84.8%) | $4.60M(-129.3%) | $11.90M(>+9900.0%) |
| Sep 1993 | - | -$15.70M(-324.3%) | $0.00(-100.0%) |
| Jun 1993 | - | $7.00M(-56.3%) | $23.60M(-63.6%) |
| Mar 1993 | - | $16.00M(-319.2%) | $64.90M(-17.0%) |
| Dec 1992 | $78.22M(+618.6%) | -$7.30M(-192.4%) | $78.20M(-14.8%) |
| Sep 1992 | - | $7.90M(-83.6%) | $91.80M(+7.6%) |
| Jun 1992 | - | $48.30M(+64.8%) | $85.30M(+107.5%) |
| Mar 1992 | - | $29.30M(+365.1%) | $41.10M(+277.1%) |
| Dec 1991 | $10.88M(-169.2%) | $6.30M(+350.0%) | $10.90M(-347.7%) |
| Sep 1991 | - | $1.40M(-65.9%) | -$4.40M(-51.1%) |
| Jun 1991 | - | $4.10M(-555.6%) | -$9.00M(-32.3%) |
| Mar 1991 | - | -$900.00K(-90.0%) | -$13.30M(-15.3%) |
| Dec 1990 | -$15.72M(-134.5%) | -$9.00M(+181.3%) | -$15.70M(+134.3%) |
| Sep 1990 | - | -$3.20M(+1500.0%) | -$6.70M(+91.4%) |
| Jun 1990 | - | -$200.00K(-93.9%) | -$3.50M(+6.1%) |
| Mar 1990 | - | -$3.30M | -$3.30M |
| Dec 1989 | $45.55M(-587.2%) | - | - |
| Dec 1988 | -$9.35M(+308.4%) | - | - |
| Dec 1987 | -$2.29M(-82.7%) | - | - |
| Dec 1986 | -$13.26M(-27.5%) | - | - |
| Dec 1985 | -$18.31M(+32.0%) | - | - |
| Dec 1984 | -$13.87M(-142.9%) | - | - |
| Dec 1983 | $32.33M(-40.5%) | - | - |
| Dec 1982 | $54.34M(+39.4%) | - | - |
| Dec 1981 | $38.99M(-1775.3%) | - | - |
| Dec 1980 | -$2.33M | - | - |
FAQ
- What is Kirby Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Kirby Corporation?
- What is Kirby Corporation annual CFF year-on-year change?
- What is Kirby Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kirby Corporation?
- What is Kirby Corporation quarterly CFF year-on-year change?
- What is Kirby Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kirby Corporation?
- What is Kirby Corporation TTM CFF year-on-year change?
What is Kirby Corporation annual cash flow from financing activities?
The current annual CFF of KEX is -$314.50M
What is the all time high annual CFF for Kirby Corporation?
Kirby Corporation all-time high annual cash flow from financing activities is $597.39M
What is Kirby Corporation annual CFF year-on-year change?
Over the past year, KEX annual cash flow from financing activities has changed by -$139.42M (-79.63%)
What is Kirby Corporation quarterly cash flow from financing activities?
The current quarterly CFF of KEX is -$13.64M
What is the all time high quarterly CFF for Kirby Corporation?
Kirby Corporation all-time high quarterly cash flow from financing activities is $468.16M
What is Kirby Corporation quarterly CFF year-on-year change?
Over the past year, KEX quarterly cash flow from financing activities has changed by +$40.20M (+74.66%)
What is Kirby Corporation TTM cash flow from financing activities?
The current TTM CFF of KEX is -$156.34M
What is the all time high TTM CFF for Kirby Corporation?
Kirby Corporation all-time high TTM cash flow from financing activities is $846.01M
What is Kirby Corporation TTM CFF year-on-year change?
Over the past year, KEX TTM cash flow from financing activities has changed by -$46.60M (-42.47%)