KLX Energy Services Holdings, Inc. KLXE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24M-60.0% | -$15M-4.9% | -$14.3M+28.1% | -$19.9M+28.7% | -$27.9M-91.1% | ||
| $21.9M-7.2% | $23.6M+1.7% | $23.2M-2.1% | $23.7M-4.0% | $24.7M-1.6% | ||
| $300K-50.0% | $600K0.0% | $600K0.0% | $600K-25.0% | $800K-20.0% | ||
| $300K-97.6% | $12.5M— | —— | —— | -$37.6M-245% | ||
| $8.7M-7.4% | $9.4M-21.7% | $12M-5.5% | $12.7M-15.3% | $15M-2.0% | ||
| -$5.3M-39.5% | -$3.8M+51.3% | -$7.8M+29.7% | -$11.1M-8.8% | -$10.2M+2.9% | ||
| —— | —— | —— | —— | $50M— | ||
| $4.9M+143% | -$11.4M+21.9% | -$14.6M-9.0% | -$13.4M+36.5% | -$21.1M-220% | ||
| -$100K+96.3% | -$2.7M+69.7% | -$8.9M-64.8% | -$5.4M+92.2% | -$68.9M— | ||
| -$8.4M— | —— | —— | —— | -$52.6M— |
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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.
