KLX Energy Services Holdings, Inc. KLXE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.2M+5.1% | -$77.1M-0.5% | -$76.7M-8.6% | -$70.6M-20.3% | -$58.7M-10.8% | ||
| $92.4M-2.9% | $95.2M-1.6% | $96.7M-0.7% | $97.4M+0.6% | $96.8M+3.0% | ||
| $2.1M-19.2% | $2.6M-13.3% | $3M-11.8% | $3.4M-10.5% | $3.8M-2.6% | ||
| $5.5M+17.0% | $4.7M+62.1% | $2.9M0.0% | $2.9M+11.5% | $2.6M0.0% | ||
| $10.8M-1.8% | $11M+13.4% | $9.7M-5.8% | $10.3M-13.4% | $11.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M— | —— | —— | ||
| —— | —— | $1.5M+15.4% | $1.3M+425% | -$400K+71.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.8M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $700K0.0% | $700K+75.0% | $400K— | —— | —— | ||
| $0+100% | -$1.2M0.0% | -$1.2M0.0% | -$1.2M0.0% | -$1.2M— | ||
| —— | —— | —— | —— | $27.4M-49.4% | ||
| $42.8M-12.8% | $49.1M-10.7% | $55M-14.1% | $64M-3.9% | $66.6M+2.3% | ||
| $14.8M-8.6% | $16.2M+5.2% | $15.4M+11.6% | $13.8M-11.0% | $15.5M+10.7% | ||
| -$28M+14.9% | -$32.9M+16.9% | -$39.6M+21.1% | -$50.2M+1.8% | -$51.1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $21M+5.5% | $19.9M-2.5% | $20.4M-7.3% | $22M+4.3% | $21.1M-2.3% | ||
| $2.2M-79.0% | $10.5M-2.8% | $10.8M+21.3% | $8.9M-3.3% | $9.2M+922% | ||
| -$34.5M+43.0% | -$60.5M-8.6% | -$55.7M-27.5% | -$43.7M-13.5% | -$38.5M-60.4% | ||
| -$17.1M+80.1% | -$85.9M— | —— | —— | —— | ||
| $19.3M-30.6% | $27.8M-15.5% | $32.9M-1.2% | $33.3M-28.7% | $46.7M+25.9% | ||
| —— | —— | —— | $3.5M+2.9% | $3.4M+3.0% | ||
| —— | —— | $2.9M0.0% | $2.9M+11.5% | $2.6M0.0% | ||
| —— | $4.7M+12.6% | $4.18M+14.4% | $3.65M+16.8% | $3.13M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.8M+1.4% | ||
| $1M-23.1% | $1.3M+44.4% | $900K-18.2% | $1.1M— | —— | ||
| $23.4M+41.0% | $16.6M+26.7% | $13.1M+84.5% | $7.1M— | —— | ||
| $23.4M+41.0% | $16.6M+26.7% | $13.1M+84.5% | $7.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.8M-8.6% | $16.2M+5.2% | $15.4M+11.6% | $13.8M-11.0% | $15.5M+10.7% | ||
| $21M+5.5% | $19.9M-2.5% | $20.4M-7.3% | $22M+4.3% | $21.1M-2.3% | ||
| $2.2M-79.0% | $10.5M-2.8% | $10.8M+21.3% | $8.9M-3.3% | $9.2M+922% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$5.5M+9.8% | -$6.1M0.0% | ||
| —— | —— | —— | $16.1M-18.7% | $19.8M+52.3% | ||
| —— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $133M-4.3% | $139M+41.8% | $98M+58.1% | $62M+12.7% | $55M— | ||
| —— | $6.5M+4.4% | $6.23M+4.6% | $5.95M+4.8% | $5.68M+5.1% | ||
| —— | —— | —— | $3.5M+2.9% | $3.4M+3.0% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
