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% | ||
| $1.3M-56.7% | $3M+500% | $500K-28.6% | $700K+40.0% | $500K-58.3% | ||
| $2.5M-56.1% | $5.7M+280% | $1.5M+36.4% | $1.1M-59.3% | $2.7M-38.6% | ||
| -$200K— | —— | -$1.1M-375% | $400K— | $0— | ||
| $4.4M— | —— | $3.4M-8.1% | $3.7M-36.2% | $5.8M+121% | ||
| $1.4M— | —— | $1.1M+83.3% | $600K-57.1% | $1.4M+188% | ||
| $2.1M+211% | -$1.9M— | —— | —— | -$14.5M-174% | ||
| -$2M+76.5% | -$8.5M-707% | $1.4M— | —— | -$3.4M+8.1% | ||
| -$1.9M+86.0% | -$13.6M— | —— | —— | -$16.5M-57.1% | ||
| $100K— | $0-100% | $100K-80.0% | $500K+400% | $100K+133% | ||
| $0— | $0— | $0— | $0+100% | -$1.2M— | ||
| $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% | ||
| $3.4M-39.3% | $5.6M+33.3% | $4.2M+163% | $1.6M-66.7% | $4.8M0.0% | ||
| -$5.3M-39.5% | -$3.8M+51.3% | -$7.8M+29.7% | -$11.1M-8.8% | -$10.2M+2.9% | ||
| —— | —— | —— | —— | $50M— | ||
| $5.3M+3.9% | $5.1M+21.4% | $4.2M-34.4% | $6.4M+52.4% | $4.2M-25.0% | ||
| $0— | $0-100% | $2M+900% | $200K-97.6% | $8.3M+2,667% | ||
| $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— | ||
| $3.6M-66.7% | $10.8M+414% | $2.1M-25.0% | $2.8M-76.9% | $12.1M-23.9% | ||
| -$400K— | —— | —— | $900K+800% | $100K-95.5% | ||
| $1.3M— | —— | $500K-28.6% | $700K+40.0% | $500K-58.3% | ||
| —— | $1.18M0.0% | $1.18M0.0% | $1.18M0.0% | $1.18M+80.8% | ||
| $2.1M+211% | -$1.9M— | —— | —— | -$14.5M-174% | ||
| -$2M+76.5% | -$8.5M-707% | $1.4M— | —— | -$3.4M+8.1% | ||
| $200K-66.7% | $600K+500% | $100K0.0% | $100K-80.0% | $500K+150% | ||
| $6.8M+94.3% | $3.5M-41.7% | $6M-15.5% | $7.1M— | $0— | ||
| $6.8M+94.3% | $3.5M-41.7% | $6M-15.5% | $7.1M— | $0— | ||
| -$200K— | —— | -$1.1M-375% | $400K— | $0— | ||
| $3.4M-39.3% | $5.6M+33.3% | $4.2M+163% | $1.6M-66.7% | $4.8M0.0% | ||
| $5.3M+3.9% | $5.1M+21.4% | $4.2M-34.4% | $6.4M+52.4% | $4.2M-25.0% | ||
| $0— | $0-100% | $2M+900% | $200K-97.6% | $8.3M+2,667% | ||
| -$200K— | —— | —— | -$500K-600% | $100K+125% | ||
| -$1.4M— | —— | —— | -$1.4M0.0% | -$1.4M+6.7% | ||
| $6.4M— | —— | —— | $1.1M-89.9% | $10.9M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $225.2M— | ||
| $49M+19.5% | $41M+13.9% | $36M+414% | $7M-87.3% | $55M— | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M+20.4% | ||
| -$400K— | —— | —— | $900K+800% | $100K-95.5% | ||
| -$8.4M— | —— | —— | —— | -$52.6M— | ||
| -$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.
