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Kirby Corporation KEX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334946
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisitions of businesses and marine equipment | (95,800) | (97,250) |
| Proceeds from disposition of assets | 6,681 | 11,580 |
| Other | — | (3,000) |
| Net cash used in investing activities | (208,883) | (238,830) |
| Cash flows from financing activities: | ||
| Borrowings on bank credit facilities, net | 188,593 | 243,207 |
| Payments on long-term debt | (70,000) | — |
| Payment of debt issuance costs | (1,277) | — |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's investing cash flow?
- Kirby Corporation (KEX) reported investing cash flow of -$81.94M in Q2 2026.
- How has Kirby Corporation's investing cash flow changed year-over-year?
- Kirby Corporation's investing cash flow decreased by 30.1% year-over-year, from -$62.97M to -$81.94M.
- What is the long-term trend for Kirby Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Kirby Corporation's investing cash flow has grown at a 58.5% compound annual growth rate (CAGR), from -$55.79M to -$352.18M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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