KLX Energy Services Holdings, Inc. KLXE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24M+14.0% | -$15M-2.7% | -$14.3M-74.4% | -$19.9M-149% | -$27.9M-25.7% | ||
| $21.9M-11.3% | $23.6M-6.0% | $23.2M-2.9% | $23.7M+2.6% | $24.7M+12.8% | ||
| $300K-62.5% | $600K-40.0% | $600K-40.0% | $600K-40.0% | $800K-11.1% | ||
| $300K+101% | $12.5M-51.9% | —— | —— | -$37.6M-248% | ||
| $8.7M-42.0% | $9.4M-38.6% | $12M-42.9% | $12.7M-17.0% | $15M+11.1% | ||
| -$5.3M+48.0% | -$3.8M+63.8% | -$7.8M+57.6% | -$11.1M+7.5% | -$10.2M0.0% | ||
| —— | —— | —— | —— | $50M— | ||
| $4.9M+123% | -$11.4M-72.7% | -$14.6M-462% | -$13.4M-63.4% | -$21.1M-220% | ||
| -$100K+99.9% | -$2.7M— | -$8.9M-112% | -$5.4M— | -$68.9M-150% | ||
| -$8.4M+84.0% | —— | —— | —— | -$52.6M-116% |
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Compare these in charts →Questions, answered.
- How much cash does KLX Energy Services Holdings, Inc. generate?
- KLX Energy Services Holdings, Inc. (KLXE) generated $1.2M in operating cash flow over the trailing twelve months.
- What is KLX Energy Services Holdings, Inc.'s free cash flow?
- After $42.8M of capital expenditures, KLX Energy Services Holdings, Inc.'s free cash flow was -$89.5M over the trailing twelve months, down 253.0% year over year.
- Where does KLX Energy Services Holdings, Inc.'s cash flow data come from?
- Every line is extracted from KLX Energy Services Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
