KEX

KEX Net Change in Cash

-$29.43MTTM · USD

Period ending:

KEX FY Net Change in CashUSD
KEX FY Net Change in Cash1989-12-31: $45.50M1990-12-31: -$15.70M1991-12-31: $10.90M1992-12-31: $78.20M1993-12-31: $11.90M1994-12-31: $3.75M1995-12-31: -$10.38M1996-12-31: $87.00K1997-12-31: $499.00K1998-12-31: -$1.18M1999-12-31: $2.71M2000-12-31: $1.09M2001-12-31: -$2.81M2002-12-31: -$418.00K2003-12-31: $2.63M2004-12-31: -$3.44M2005-12-31: $17.21M2006-12-31: -$15.19M2007-12-31: $2.46M2008-12-31: $3.53M2009-12-31: $89.19M2010-12-31: $97.76M2011-12-31: -$179.35M2012-12-31: -$5.19M2013-12-31: -$7.04M2014-12-31: $20.28M2015-12-31: -$18.41M2016-12-31: -$251.00K2017-12-31: $14.47M2018-12-31: -$12.30M2019-12-31: $16.94M2020-12-31: $55.60M2021-12-31: -$45.53M2022-12-31: $45.76M2023-12-31: -$48.00M2024-12-31: $41.87M2025-12-31: $4.33M$97.76M-$179.35M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KEX net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Kirby Corporation Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
4,331,000
41,867,000
-48,000,000
45,764,000
-45,525,000
55,601,000
16,937,000
-12,302,000
14,468,000
-251,000
-18,414,000
20,277,000
-7,037,000
-5,190,000
-179,351,000
97,764,000
89,189,000
3,530,000
2,464,000
-15,185,000
17,209,000
-3,435,000
2,632,000
-418,000
-2,808,000
1,087,000
2,710,000
-1,182,000
499,000
87,000
-10,383,000
3,752,000
11,900,000
78,200,000
10,900,000
-15,700,000
45,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.