KIRBY CORPORATION Financing Cash Flow
KIRBY CORPORATION (KEX) reported Financing Cash Flow of -$853.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- KIRBY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.39M.
- KIRBY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.54M, a 92.64% decline year-over-year.
- KIRBY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$226.84M.
- KIRBY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$189.16M.
- KIRBY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$313.69M.
- KIRBY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$314.50M.
- KIRBY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$175.08M.
- KIRBY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$108.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$853.00K 10-Q · filed 2026-08-05 | -$227.69M derived: sum of 3 quarters · filed 2026-08-05 | -$416.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $8.54M 10-Q · filed 2026-05-08 | -$218.30M derived: sum of 2 quarters · filed 2026-05-08 | -$407.46M derived: sum of 3 quarters · filed 2026-05-08 | -$421.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$226.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$416.00M derived: sum of 2 quarters · filed 2026-02-17 | -$429.64M derived: sum of 3 quarters · filed 2026-08-05 | -$313.69M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$189.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$202.81M derived: sum of 2 quarters · filed 2026-08-05 | -$86.86M 10-Q · filed 2025-11-10 | -$224.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $102.31M 10-Q · filed 2026-08-05 | -$34.97M derived: sum of 3 quarters · filed 2026-08-05 | -$156.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $115.95M 10-Q · filed 2026-05-08 | -$21.33M derived: sum of 2 quarters · filed 2026-05-08 | -$142.69M derived: sum of 3 quarters · filed 2026-05-08 | -$196.54M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$137.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$258.64M derived: sum of 2 quarters · filed 2026-02-17 | -$312.49M derived: sum of 3 quarters · filed 2026-02-17 | -$314.50M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$121.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$175.21M derived: sum of 2 quarters · filed 2025-11-10 | -$177.22M 10-Q · filed 2025-11-10 | -$280.23M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$53.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$55.86M 10-Q · filed 2025-08-11 | -$158.87M derived: sum of 3 quarters · filed 2026-02-17 | -$109.73M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$2.01M 10-Q · filed 2025-05-12 | -$105.02M derived: sum of 2 quarters · filed 2026-02-17 | -$55.89M derived: sum of 3 quarters · filed 2026-02-17 | -$171.90M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$103.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$53.87M derived: sum of 2 quarters · filed 2026-02-17 | -$169.89M derived: sum of 3 quarters · filed 2026-02-17 | -$175.08M 10-K · filed 2026-02-17 |
| 2023-09-30 | $49.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$66.88M derived: sum of 2 quarters · filed 2024-11-12 | -$72.07M 10-Q · filed 2024-11-12 | -$113.09M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$116.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$121.21M 10-Q · filed 2024-08-09 | -$162.22M derived: sum of 3 quarters · filed 2025-02-18 | -$184.26M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$5.19M 10-Q · filed 2024-05-06 | -$46.20M derived: sum of 2 quarters · filed 2025-02-18 | -$68.25M derived: sum of 3 quarters · filed 2025-02-18 | -$104.01M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$41.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$63.06M derived: sum of 2 quarters · filed 2025-02-18 | -$98.82M derived: sum of 3 quarters · filed 2025-02-18 | -$108.76M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$57.81M derived: sum of 2 quarters · filed 2023-11-06 | -$67.75M 10-Q · filed 2023-11-06 | -$113.01M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$35.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$45.70M 10-Q · filed 2023-08-07 | -$90.97M derived: sum of 3 quarters · filed 2024-02-20 | -$161.02M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$9.94M 10-Q · filed 2023-05-08 | -$55.21M derived: sum of 2 quarters · filed 2024-02-20 | -$125.26M derived: sum of 3 quarters · filed 2024-02-20 | -$199.99M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$115.32M derived: sum of 2 quarters · filed 2024-02-20 | -$190.05M derived: sum of 3 quarters · filed 2024-02-20 | -$311.31M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$70.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$144.78M derived: sum of 2 quarters · filed 2022-11-04 | -$266.05M 10-Q · filed 2022-11-04 | -$376.23M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$74.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$196.00M 10-Q · filed 2022-08-08 | -$306.18M derived: sum of 3 quarters · filed 2023-02-21 | -$371.24M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$121.27M 10-Q · filed 2022-05-09 | -$231.45M derived: sum of 2 quarters · filed 2023-02-21 | -$296.51M derived: sum of 3 quarters · filed 2023-02-21 | -$356.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$110.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$175.24M derived: sum of 2 quarters · filed 2023-02-21 | -$235.48M derived: sum of 3 quarters · filed 2023-02-21 | $96.51M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$65.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$125.30M derived: sum of 2 quarters · filed 2021-11-08 | $206.69M 10-Q · filed 2021-11-08 | $143.67M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$60.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $271.75M 10-Q · filed 2021-08-05 | $208.73M derived: sum of 3 quarters · filed 2022-02-18 | $46.60M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $331.99M 10-Q · filed 2021-05-07 | $268.96M derived: sum of 2 quarters · filed 2022-02-18 | $106.84M derived: sum of 3 quarters · filed 2022-02-18 | $33.93M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$63.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$225.15M derived: sum of 2 quarters · filed 2022-02-18 | -$298.05M derived: sum of 3 quarters · filed 2022-02-18 | -$41.88M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$162.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$235.03M derived: sum of 2 quarters · filed 2020-11-09 | $21.14M 10-Q · filed 2020-11-09 | $30.07M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$72.91M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-06 | $183.27M 10-Q · filed 2020-08-06 | $192.20M derived: sum of 3 quarters · filed 2021-02-23 | $149.31M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $256.18M 10-Q/A · filed 2020-07-17 | $265.11M derived: sum of 2 quarters · filed 2021-02-23 | $222.22M derived: sum of 3 quarters · filed 2021-02-23 | $252.56M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$33.96M derived: sum of 2 quarters · filed 2021-02-23 | -$3.62M derived: sum of 3 quarters · filed 2021-02-23 | $423.31M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$42.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.55M derived: sum of 2 quarters · filed 2019-11-07 | $414.38M 10-Q · filed 2019-11-07 | $373.92M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $30.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $457.27M 10-Q · filed 2019-08-02 | $416.81M derived: sum of 3 quarters · filed 2020-02-24 | $844.76M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $426.93M 10-Q · filed 2019-05-09 | $386.46M derived: sum of 2 quarters · filed 2020-02-24 | $814.42M derived: sum of 3 quarters · filed 2020-02-24 | $731.39M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$40.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $387.49M derived: sum of 2 quarters · filed 2020-02-24 | $304.46M derived: sum of 3 quarters · filed 2020-02-24 | $254.18M 10-K · filed 2020-02-24 |
| 2017-09-30 | $427.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $344.92M derived: sum of 2 quarters · filed 2018-11-05 | $294.65M 10-Q · filed 2018-11-05 | $287.07M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$83.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$133.31M 10-Q · filed 2018-08-03 | -$140.88M derived: sum of 3 quarters · filed 2019-02-26 | -$214.08M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$50.27M 10-Q · filed 2018-05-04 | -$57.85M derived: sum of 2 quarters · filed 2019-02-26 | -$131.05M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$80.77M derived: sum of 2 quarters · filed 2019-02-26 | -$66.52M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$73.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$58.95M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $14.25M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$180.40M 10-K · filed 2018-02-26 | |||
| 2014-09-30 | -$363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$55.35M derived: sum of 2 quarters · filed 2014-11-05 | -$93.44M 10-Q · filed 2014-11-05 | -$203.63M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | -$54.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$93.08M 10-Q · filed 2014-08-06 | -$203.27M derived: sum of 3 quarters · filed 2014-08-06 | -$361.90M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$38.09M 10-Q · filed 2014-05-07 | -$148.28M derived: sum of 2 quarters · filed 2014-05-07 | -$306.91M derived: sum of 3 quarters · filed 2014-11-05 | -$389.67M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | -$110.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$268.82M derived: sum of 2 quarters · filed 2014-11-05 | -$351.57M derived: sum of 3 quarters · filed 2014-11-05 | -$385.18M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$158.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$241.38M derived: sum of 2 quarters · filed 2014-11-05 | -$274.99M 10-Q · filed 2014-11-05 | $84.14M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$82.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$116.36M 10-Q · filed 2014-08-06 | $242.77M derived: sum of 3 quarters · filed 2014-08-06 | $226.01M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$33.61M 10-Q · filed 2014-05-07 | $325.52M derived: sum of 2 quarters · filed 2014-05-07 | $308.76M derived: sum of 3 quarters · filed 2014-05-07 | $335.05M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $359.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $342.37M derived: sum of 2 quarters · filed 2014-02-24 | $368.66M derived: sum of 3 quarters · filed 2014-02-24 | $342.52M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $9.53M derived: sum of 2 quarters · filed 2013-11-01 | -$16.61M 10-Q · filed 2013-11-01 | -$7.49M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $149.00K 10-Q · filed 2013-08-02 | $9.27M derived: sum of 3 quarters · filed 2014-02-24 | $477.43M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$26.14M 10-Q · filed 2013-05-06 | -$17.02M derived: sum of 2 quarters · filed 2014-02-24 | $451.14M derived: sum of 3 quarters · filed 2014-02-24 | $570.65M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $477.28M derived: sum of 2 quarters · filed 2014-02-24 | $596.79M derived: sum of 3 quarters · filed 2014-02-24 | $597.39M 10-K · filed 2014-02-24 |
| 2011-09-30 | $468.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $587.67M derived: sum of 2 quarters · filed 2012-11-05 | $588.26M 10-Q · filed 2012-11-05 | $585.83M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $119.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $120.10M 10-Q · filed 2012-08-06 | $117.67M derived: sum of 3 quarters · filed 2013-02-27 | $98.45M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $592.00K 10-Q · filed 2012-05-03 | -$1.84M derived: sum of 2 quarters · filed 2013-02-27 | -$21.06M derived: sum of 3 quarters · filed 2013-02-27 | -$19.24M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$21.66M derived: sum of 2 quarters · filed 2013-02-27 | -$19.83M derived: sum of 3 quarters · filed 2013-02-27 | -$20.37M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$17.40M derived: sum of 2 quarters · filed 2011-11-07 | -$17.93M 10-Q · filed 2011-11-07 | -$16.73M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.29M 10-Q · filed 2011-08-08 | $2.50M derived: sum of 3 quarters · filed 2012-02-28 | -$8.13M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$537.00K 10-Q · filed 2011-05-05 | $672.00K derived: sum of 2 quarters · filed 2012-02-28 | -$9.96M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$9.42M derived: sum of 2 quarters · filed 2012-02-28 | -$45.42M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$46.63M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$36.01M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$65.90M 10-K · filed 2011-02-25 |
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