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% | ||
| $1.3M+160% | $3M+150% | $500K0.0% | $700K+75.0% | $500K0.0% | ||
| $2.5M-7.4% | $5.7M+29.5% | $1.5M-28.6% | $1.1M-59.3% | $2.7M0.0% | ||
| -$200K— | —— | -$1.1M— | $400K— | $0+100% | ||
| $4.4M-24.1% | —— | $3.4M— | $3.7M+285% | $5.8M+177% | ||
| $1.4M0.0% | —— | $1.1M+22.2% | $600K+155% | $1.4M+250% | ||
| $2.1M+114% | -$1.9M+64.2% | —— | —— | -$14.5M+17.6% | ||
| -$2M+41.2% | -$8.5M-130% | $1.4M+141% | —— | -$3.4M+5.6% | ||
| -$1.9M+88.5% | -$13.6M-29.5% | —— | —— | -$16.5M-871% | ||
| $100K0.0% | $0+100% | $100K— | $500K+225% | $100K— | ||
| $0+100% | $0— | $0— | $0— | -$1.2M— | ||
| $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% | ||
| $3.4M-29.2% | $5.6M+16.7% | $4.2M+61.5% | $1.6M-51.5% | $4.8M+45.5% | ||
| -$5.3M+48.0% | -$3.8M+63.8% | -$7.8M+57.6% | -$11.1M+7.5% | -$10.2M0.0% | ||
| —— | —— | —— | —— | $50M— | ||
| $5.3M+26.2% | $5.1M-8.9% | $4.2M-27.6% | $6.4M+16.4% | $4.2M-10.6% | ||
| $0-100% | $0-100% | $2M+1,900% | $200K-60.0% | $8.3M— | ||
| $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% | ||
| $3.6M-70.2% | $10.8M-32.1% | $2.1M-16.0% | $2.8M-82.7% | $12.1M+384% | ||
| -$400K-500% | —— | —— | $900K+12.5% | $100K— | ||
| $1.3M+160% | —— | $500K0.0% | $700K+75.0% | $500K0.0% | ||
| —— | $1.18M+80.8% | $1.18M+80.8% | $1.18M+80.8% | $1.18M+80.8% | ||
| $2.1M+114% | -$1.9M+64.2% | —— | —— | -$14.5M+17.6% | ||
| -$2M+41.2% | -$8.5M-130% | $1.4M+141% | —— | -$3.4M+5.6% | ||
| $200K-60.0% | $600K+200% | $100K-66.7% | $100K— | $500K0.0% | ||
| $6.8M— | $3.5M— | $6M— | $7.1M— | $0— | ||
| $6.8M— | $3.5M— | $6M— | $7.1M— | $0— | ||
| -$200K— | —— | -$1.1M— | $400K— | $0+100% | ||
| $3.4M-29.2% | $5.6M+16.7% | $4.2M+61.5% | $1.6M-51.5% | $4.8M+45.5% | ||
| $5.3M+26.2% | $5.1M-8.9% | $4.2M-27.6% | $6.4M+16.4% | $4.2M-10.6% | ||
| $0-100% | $0-100% | $2M+1,900% | $200K-60.0% | $8.3M— | ||
| -$200K-300% | —— | —— | -$500K— | $100K+120% | ||
| -$1.4M0.0% | —— | —— | -$1.4M+30.0% | -$1.4M0.0% | ||
| $6.4M-41.3% | —— | —— | $1.1M-77.1% | $10.9M+166% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $225.2M— | ||
| $49M-10.9% | $41M— | $36M— | $7M— | $55M— | ||
| —— | $1.63M+20.4% | $1.63M+20.4% | $1.63M+20.4% | $1.63M+20.4% | ||
| -$400K-500% | —— | —— | $900K+12.5% | $100K— | ||
| -$8.4M+84.0% | —— | —— | —— | -$52.6M-116% | ||
| -$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.
