Annual CFF:
-$314.50M-$139.42M(-79.63%)Summary
- As of today, KEX annual cash from financing 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 cash from financing has fallen by -$3.19 million (-1.02%).
- KEX annual cash from financing 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:
-$189.16M-$175.52M(-1286.52%)Summary
- As of today, KEX quarterly cash from financing is -$189.16 million, with the most recent change of -$175.52 million (-1286.52%) on September 1, 2025.
- Over the past year, KEX quarterly cash from financing has dropped by -$67.80 million (-55.86%).
- KEX quarterly cash from financing is now -140.41% below its all-time high of $468.16 million, reached on September 30, 2011.
Performance
KEX Quarterly Cash From Financing Chart
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TTM CFF:
-$224.13M-$67.80M(-43.37%)Summary
- As of today, KEX TTM cash from financing is -$224.13 million, with the most recent change of -$67.80 million (-43.37%) on September 1, 2025.
- Over the past year, KEX TTM cash from financing has increased by +$56.10 million (+20.02%).
- KEX TTM cash from financing is now -126.49% below its all-time high of $846.01 million, reached on June 30, 2018.
Performance
KEX TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -79.6% | -55.9% | +20.0% |
| 3Y3 Years | -1.0% | -758.1% | -98.3% |
| 5Y5 Years | -651.0% | -190.8% | -256.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -189.2% | at low | -263.1% | at low | -115.5% | +28.7% |
| 5Y | 5-Year | -425.9% | at low | -263.1% | at low | -256.0% | +40.4% |
| All-Time | All-Time | -152.7% | +18.4% | -140.4% | at low | -126.5% | +42.5% |
KEX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$189.16M(-1286.5%) | -$224.13M(-43.4%) |
| 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(-10.1%) |
| Sep 2017 | - | $429.20M(+616.9%) | $284.16M(+230.2%) |
| Jun 2017 | - | -$83.04M(-65.2%) | -$218.24M(-339.8%) |
| Mar 2017 | - | -$50.27M(-328.5%) | -$49.62M(+23.4%) |
| Dec 2016 | -$58.09M(+67.3%) | -$11.73M(+84.0%) | -$64.77M(-22.1%) |
| Sep 2016 | - | -$73.19M(-185.5%) | -$53.04M(-28.5%) |
| Jun 2016 | - | $85.58M(+230.8%) | -$41.28M(+76.6%) |
| Mar 2016 | - | -$65.42M(-6.5%) | -$176.50M(-223.6%) |
| Dec 2015 | -$177.42M(-321.6%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $37.46M(-57.5%) | $144.93M(+48.8%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Kirby Corporation?
- What is Kirby Corporation annual cash from financing year-on-year change?
- What is Kirby Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Kirby Corporation?
- What is Kirby Corporation quarterly cash from financing year-on-year change?
- What is Kirby Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Kirby Corporation?
- What is Kirby Corporation TTM cash from financing year-on-year change?
What is Kirby Corporation annual cash from financing?
The current annual cash from financing of KEX is -$314.50M
What is the all-time high annual cash from financing for Kirby Corporation?
Kirby Corporation all-time high annual cash from financing is $597.39M
What is Kirby Corporation annual cash from financing year-on-year change?
Over the past year, KEX annual cash from financing has changed by -$139.42M (-79.63%)
What is Kirby Corporation quarterly cash from financing?
The current quarterly cash from financing of KEX is -$189.16M
What is the all-time high quarterly cash from financing for Kirby Corporation?
Kirby Corporation all-time high quarterly cash from financing is $468.16M
What is Kirby Corporation quarterly cash from financing year-on-year change?
Over the past year, KEX quarterly cash from financing has changed by -$67.80M (-55.86%)
What is Kirby Corporation TTM cash from financing?
The current TTM cash from financing of KEX is -$224.13M
What is the all-time high TTM cash from financing for Kirby Corporation?
Kirby Corporation all-time high TTM cash from financing is $846.01M
What is Kirby Corporation TTM cash from financing year-on-year change?
Over the past year, KEX TTM cash from financing has changed by +$56.10M (+20.02%)