Annual CFF
-$314.50M$139.42M-79.63%
Summary
- Current Value
- As of today, KEX annual cash from financing is -$314.50M, down -79.63% on
- Historical Performance
- KEX annual cash from financing is down -1.02% over the past 3 years, and down -650.99% over the past 5 years
- All-Time High Comparison
- KEX annual cash from financing is currently -152.65% below its historical high of $597.39M set on
- 3-Year Low Comparison
- KEX annual cash from financing is at its 3-year low
- Sector Comparison
- KEX annual cash from financing is higher than 14.37% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$314.50M | -79.6% | -1.0% | -651.0% | -592.4% | |
| Quarterly Cash From Financing | -$189.16M | -55.9% | -758.1% | -190.8% | -884.0% | |
| TTM Cash From Financing | -$224.13M | +20.0% | -98.3% | -256.0% | -1240.1% | |
| Price | $125.99 | +19.9% | +97.1% | +123.5% | +182.2% | |
| Annual Cash From Operations | $756.49M | +40.0% | +135.3% | +47.8% | +136.5% | |
| Annual Cash From Investing | -$400.13M | +3.1% | -617.2% | +11.7% | -116.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.06B | -10.9% | -22.0% | -31.1% | +428.8% | |
| Shares Outstanding | 54.20M | -5.3% | -9.5% | -9.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$108.76M | N/A | -189.2% |
| 5Y | $96.51M | N/A | -425.9% |
| All | $597.39M | -152.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$314.50M | at low | |
| 5Y | -$314.50M | at low | |
| All | -$385.18M | +18.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KEX?
As of today, KEX annual cash from financing is -$314.50M
What is 1-year change in KEX annual cash from financing?
KEX annual cash from financing is down -79.63% year-over-year
What is 3-year change in KEX annual cash from financing?
KEX annual cash from financing is down -1.02% over the past 3 years
How far is KEX annual cash from financing from its all-time high?
KEX annual cash from financing is currently -152.65% below its historical high of $597.39M set on December 31, 2011
How does KEX annual cash from financing rank versus sector peers?
KEX annual cash from financing is higher than 14.37% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly CFF
-$189.16M$175.52M-1,286.52%
Summary
- Current Value
- As of today, KEX quarterly cash from financing is -$189.16M, down -1286.52% on
- Historical Performance
- KEX quarterly cash from financing is down -55.86% year-over-year, and down -758.15% over the past 3 years
- All-Time High Comparison
- KEX quarterly cash from financing is currently -140.41% below its historical high of $468.16M set on
- 3-Year Low Comparison
- KEX quarterly cash from financing is at its 3-year low
- Sector Comparison
- KEX quarterly cash from financing is higher than 14.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$189.16M | -1286.5% | -55.9% | -758.1% | -190.8% | |
| Annual Cash From Financing | -$314.50M | – | -79.6% | -1.0% | -651.0% | |
| TTM Cash From Financing | -$224.13M | -43.4% | +20.0% | -98.3% | -256.0% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| Quarterly Cash From Operations | $227.53M | +142.3% | +10.2% | +247.2% | +93.5% | |
| Quarterly Cash From Investing | -$59.73M | +5.2% | +16.6% | -88.9% | -44.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.25B | -3.5% | +7.9% | -3.4% | -29.6% | |
| Shares Outstanding | 54.20M | – | -5.3% | -9.5% | -9.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.95M | -263.1% | |
| 3Y | $115.95M | -263.1% | |
| 5Y | $115.95M | -263.1% | |
| All | $468.16M | -140.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.16M | at low | |
| 3Y | -$189.16M | at low | |
| 5Y | -$189.16M | at low | |
| All | -$189.16M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KEX?
As of today, KEX quarterly cash from financing is -$189.16M
What is KEX quarterly cash from financing most recent change?
KEX quarterly cash from financing was down -1286.52% on September 1, 2025
What is 1-year change in KEX quarterly cash from financing?
KEX quarterly cash from financing is down -55.86% year-over-year
How far is KEX quarterly cash from financing from its all-time high?
KEX quarterly cash from financing is currently -140.41% below its historical high of $468.16M set on September 30, 2011
How does KEX quarterly cash from financing rank versus sector peers?
KEX quarterly cash from financing is higher than 14.24% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
TTM CFF
-$224.13M$67.80M-43.37%
Summary
- Current Value
- As of today, KEX TTM cash from financing is -$224.13M, down -43.37% on
- Historical Performance
- KEX TTM cash from financing is up +20.02% year-over-year, and down -98.32% over the past 3 years
- All-Time High Comparison
- KEX TTM cash from financing is currently -126.49% below its historical high of $846.01M set on
- 3-Year Low Comparison
- KEX TTM cash from financing is +28.73% above its 3-year low of -$314.50M reached on
- Sector Comparison
- KEX TTM cash from financing is higher than 24.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$224.13M | -43.4% | +20.0% | -98.3% | -256.0% | |
| Annual Cash From Financing | -$314.50M | – | -79.6% | -1.0% | -651.0% | |
| Quarterly Cash From Financing | -$189.16M | -1286.5% | -55.9% | -758.1% | -190.8% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| TTM Cash From Operations | $605.38M | +3.6% | -16.5% | +199.1% | +25.1% | |
| TTM Cash From Investing | -$401.29M | +2.9% | +4.4% | -275.8% | +22.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.25B | -3.5% | +7.9% | -3.4% | -29.6% | |
| Shares Outstanding | 54.20M | – | -5.3% | -9.5% | -9.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$156.34M | -43.4% | |
| 3Y | -$104.01M | -115.5% | |
| 5Y | $96.51M | N/A | -332.2% |
| All | $846.01M | -126.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$314.50M | N/A | +28.7% |
| 3Y | -$314.50M | +28.7% | |
| 5Y | -$376.23M | +40.4% | |
| All | -$389.67M | +42.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KEX?
As of today, KEX TTM cash from financing is -$224.13M
What is KEX TTM cash from financing most recent change?
KEX TTM cash from financing was down -43.37% on September 1, 2025
What is 1-year change in KEX TTM cash from financing?
KEX TTM cash from financing is up +20.02% year-over-year
How far is KEX TTM cash from financing from its all-time high?
KEX TTM cash from financing is currently -126.49% below its historical high of $846.01M set on June 30, 2018
How does KEX TTM cash from financing rank versus sector peers?
KEX TTM cash from financing is higher than 24.79% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KEX Official Website kirbycorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56047/000095017025022012/0000950170-25-022012-index.htm
- KEX Profile on Yahoo Finance finance.yahoo.com/quote/KEX
- KEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kex