What is Kirby Corporation's net change in cash?

Kirby Corporation (KEX) reported net change in cash of -$20.76M in Q1 2026.

How has Kirby Corporation's net change in cash changed year-over-year?

Kirby Corporation's net change in cash increased by 11.1% year-over-year, from -$23.37M to -$20.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kirby Corporation KEX Net Change in Cash

Net Change in Cash at other companies

Norfolk SouthernNSC

-$189M+70.2%

CSXCSX

$294M+42.7%

Chart IndustriesGTLS

-$100.4M-703%

Applied Industrial TechnologiesAIT

-$234.41M—

Landstar SystemLSTR

——

MYR GroupMYRG

——

Other financials

Income statement

See full

Revenue$844.1M+7.4%

Operating income$107.7M+2.0%

Net income$81.2M+6.9%

EPS (diluted)$1.50+12.8%

Balance sheet

See full

Cash & equivalents$58.0M+13.6%

Total debt$1.2B-7.4%

Total equity$3.4B+2.7%

Total assets$6.1B+1.7%

Cash flow

See full

Operating cash flow$97.7M+167%

CapEx$48.3M-38.7%

Free cash flow$49.4M+217%

Valuation

See full

Market cap$7.52B+24.0%

Enterprise value$8.64B+18.3%

P/E20.9×+0.2×

P/S2.2×+0.3×

Profitability

See full

Operating margin14.6%+2.1pp

Net margin10.5%+1.5pp

FCF margin14.5%+4.4pp

Returns & leverage

See full

Return on equity10.7%+1.7pp

Debt / equity0.3×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kirby Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kirby Corporation's net change in cash?: Kirby Corporation (KEX) reported net change in cash of -$20.76M in Q1 2026.
How has Kirby Corporation's net change in cash changed year-over-year?: Kirby Corporation's net change in cash increased by 11.1% year-over-year, from -$23.37M to -$20.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.