Annual CFI
-$400.13M$13.02M+3.15%
Summary
- Current Value
- As of today, KEX annual cash from investing is -$400.13M, up +3.15% on
- Historical Performance
- KEX annual cash from investing is down -617.23% over the past 3 years, and up +11.67% over the past 5 years
- All-Time High Comparison
- KEX annual cash from investing is currently -730.16% below its historical high of $63.50M set on
- 3-Year Low Comparison
- KEX annual cash from investing is +3.15% above its 3-year low of -$413.15M reached on
- Sector Comparison
- KEX annual cash from investing is higher than 16.55% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$400.13M | +3.1% | -617.2% | +11.7% | -116.0% | |
| Quarterly Cash From Investing | -$59.73M | +16.6% | -88.9% | -44.1% | -52.7% | |
| TTM Cash From Investing | -$401.29M | +4.4% | -275.8% | +22.4% | -217.3% | |
| 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 Financing | -$314.50M | -79.6% | -1.0% | -651.0% | -592.4% | |
| Annual CAPEX | $342.66M | -14.7% | +249.6% | +38.1% | +77.9% | |
| Annual Free Cash Flow | $413.83M | +198.8% | +85.1% | +57.0% | +225.3% | |
| Annual Total Assets | $5.92B | +3.5% | +9.7% | -2.6% | +262.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$139.60M | N/A | -186.6% |
| 5Y | -$55.79M | -617.2% | |
| All | $63.50M | -730.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$413.15M | +3.1% | |
| 5Y | -$485.85M | N/A | +17.6% |
| All | -$1.09B | +63.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KEX?
As of today, KEX annual cash from investing is -$400.13M
What is 1-year change in KEX annual cash from investing?
KEX annual cash from investing is up +3.15% year-over-year
What is 3-year change in KEX annual cash from investing?
KEX annual cash from investing is down -617.23% over the past 3 years
How far is KEX annual cash from investing from its all-time high?
KEX annual cash from investing is currently -730.16% below its historical high of $63.50M set on December 31, 1998
How does KEX annual cash from investing rank versus sector peers?
KEX annual cash from investing is higher than 16.55% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly CFI
-$59.73M$3.25M+5.16%
Summary
- Current Value
- As of today, KEX quarterly cash from investing is -$59.73M, up +5.16% on
- Historical Performance
- KEX quarterly cash from investing is up +16.59% year-over-year, and down -88.94% over the past 3 years
- All-Time High Comparison
- KEX quarterly cash from investing is currently -234.39% below its historical high of $44.44M set on
- 3-Year Low Comparison
- KEX quarterly cash from investing is +66.04% above its 3-year low of -$175.86M reached on
- Sector Comparison
- KEX quarterly cash from investing is higher than 25.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.73M | +5.2% | +16.6% | -88.9% | -44.1% | |
| Annual Cash From Investing | -$400.13M | – | +3.1% | -617.2% | +11.7% | |
| TTM Cash From Investing | -$401.29M | +2.9% | +4.4% | -275.8% | +22.4% | |
| 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 Financing | -$189.16M | -1286.5% | -55.9% | -758.1% | -190.8% | |
| Quarterly CAPEX | $67.28M | -5.9% | -11.9% | +63.3% | +84.1% | |
| Quarterly Free Cash Flow | $160.25M | +613.8% | +23.2% | +558.5% | +97.7% | |
| Quarterly Total Assets | $6.06B | -0.3% | +3.3% | +11.1% | +1.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.73M | at high | |
| 3Y | -$48.34M | N/A | -23.6% |
| 5Y | -$9.30M | -542.4% | |
| All | $44.44M | -234.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.86M | +66.0% | |
| 3Y | -$175.86M | +66.0% | |
| 5Y | -$175.86M | +66.0% | |
| All | -$564.63M | +89.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KEX?
As of today, KEX quarterly cash from investing is -$59.73M
What is KEX quarterly cash from investing most recent change?
KEX quarterly cash from investing was up +5.16% on September 1, 2025
What is 1-year change in KEX quarterly cash from investing?
KEX quarterly cash from investing is up +16.59% year-over-year
How far is KEX quarterly cash from investing from its all-time high?
KEX quarterly cash from investing is currently -234.39% below its historical high of $44.44M set on December 31, 1998
How does KEX quarterly cash from investing rank versus sector peers?
KEX quarterly cash from investing is higher than 25.00% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
TTM CFI
-$401.29M$11.88M+2.88%
Summary
- Current Value
- As of today, KEX TTM cash from investing is -$401.29M, up +2.88% on
- Historical Performance
- KEX TTM cash from investing is up +4.44% year-over-year, and down -275.84% over the past 3 years
- All-Time High Comparison
- KEX TTM cash from investing is currently -732.00% below its historical high of $63.50M set on
- 3-Year Low Comparison
- KEX TTM cash from investing is +19.31% above its 3-year low of -$497.35M reached on
- Sector Comparison
- KEX TTM cash from investing is higher than 19.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$401.29M | +2.9% | +4.4% | -275.8% | +22.4% | |
| Annual Cash From Investing | -$400.13M | – | +3.1% | -617.2% | +11.7% | |
| Quarterly Cash From Investing | -$59.73M | +5.2% | +16.6% | -88.9% | -44.1% | |
| 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 Financing | -$224.13M | -43.4% | +20.0% | -98.3% | -256.0% | |
| TTM CAPEX | $314.11M | -2.8% | -15.7% | +114.7% | +62.4% | |
| TTM Free Cash Flow | $291.27M | +11.5% | -17.3% | +419.3% | +0.3% | |
| Quarterly Total Assets | $6.06B | -0.3% | +3.3% | +11.1% | +1.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$400.13M | N/A | -0.3% |
| 3Y | -$139.60M | N/A | -187.5% |
| 5Y | -$54.52M | -636.1% | |
| All | $63.50M | -732.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$497.35M | +19.3% | |
| 3Y | -$497.35M | +19.3% | |
| 5Y | -$497.35M | +19.3% | |
| All | -$1.16B | +65.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KEX?
As of today, KEX TTM cash from investing is -$401.29M
What is KEX TTM cash from investing most recent change?
KEX TTM cash from investing was up +2.88% on September 1, 2025
What is 1-year change in KEX TTM cash from investing?
KEX TTM cash from investing is up +4.44% year-over-year
How far is KEX TTM cash from investing from its all-time high?
KEX TTM cash from investing is currently -732.00% below its historical high of $63.50M set on December 31, 1998
How does KEX TTM cash from investing rank versus sector peers?
KEX TTM cash from investing is higher than 19.63% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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