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.

KLX Energy Services Holdings, Inc. KLXE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$73.2M-24.7%	-$77.1M-45.5%	-$76.7M—	-$70.6M—	-$58.7M—
Depreciation and amortization	$92.4M-4.5%	$95.2M+1.3%	$96.7M+9.0%	$97.4M+16.4%	$96.8M+23.8%
Stock-based compensation	$2.1M-44.7%	$2.6M-33.3%	$3M-16.7%	$3.4M0.0%	$3.8M+18.8%
Amortization of debt issuance costs	$5.5M+112%	$4.7M+80.8%	$2.9M+52.6%	$2.9M+52.6%	$2.6M+36.8%
Gain (loss) on sale of assets	$10.8M-9.2%	$11M-7.6%	$9.7M-1.0%	$10.3M+12.0%	$11.9M+43.4%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	-$15M—	——	——
Change in inventories	——	——	$1.5M+25.0%	$1.3M-56.7%	-$400K-105%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	-$13.8M+25.8%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$700K—	$700K—	$400K—	——	——
Loss on extinguishment of debt	$0+100%	-$1.2M—	-$1.2M—	-$1.2M—	-$1.2M—
Net cash from operating activities	——	——	——	——	$27.4M-75.8%
Capital expenditures	$42.8M-35.7%	$49.1M-24.6%	$55M-12.1%	$64M+7.7%	$66.6M+10.4%
Proceeds from sale of businesses	$14.8M-4.5%	$16.2M+15.7%	$15.4M+26.2%	$13.8M-4.2%	$15.5M+6.2%
Net cash from investing activities	-$28M+45.2%	-$32.9M+35.6%	-$39.6M+21.4%	-$50.2M-11.6%	-$51.1M-10.4%
Repayments of debt	——	——	——	——	——
Payments for finance leases	$21M-0.5%	$19.9M-7.9%	$20.4M-1.0%	$22M+19.6%	$21.1M+30.2%
Payment of debt issuance costs	$2.2M-76.1%	$10.5M+1,067%	$10.8M—	$8.9M—	$9.2M—
Net cash from financing activities	-$34.5M+10.4%	-$60.5M-152%	-$55.7M-131%	-$43.7M-69.4%	-$38.5M-76.6%
Net increase (decrease) in cash	-$17.1M—	-$85.9M—	——	——	——
Interest paid	$19.3M-58.7%	$27.8M-25.1%	$32.9M-10.8%	$33.3M-8.3%	$46.7M+31.5%
Income taxes paid	——	——	——	$3.5M—	$3.4M—
Amortization expense related to capitalized debt issuance costs	——	——	$2.9M+52.6%	$2.9M+52.6%	$2.6M+36.8%
Non-cash interest expense	——	$4.7M+80.8%	$4.18M—	$3.65M—	$3.13M—
Accounts payable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$13.8M+25.8%
Inventory write-downs	$1M—	$1.3M—	$900K—	$1.1M—	——
Non-cash interest expense	$23.4M—	$16.6M—	$13.1M—	$7.1M—	——
Payment-in-kind interest	$23.4M—	$16.6M—	$13.1M—	$7.1M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	$14.8M-4.5%	$16.2M+15.7%	$15.4M+26.2%	$13.8M-4.2%	$15.5M+6.2%
Finance Lease, Principal Payments	$21M-0.5%	$19.9M-7.9%	$20.4M-1.0%	$22M+19.6%	$21.1M+30.2%
Payments Of Debt Issuance Costs	$2.2M-76.1%	$10.5M+1,067%	$10.8M—	$8.9M—	$9.2M—
Other, net	——	——	——	——	——
Proceeds from (payments of) notes payable, net	——	——	——	-$5.5M+3.5%	-$6.1M-41.9%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	$16.1M—	$19.8M—
Debt-for-equity exchanges	——	$0-100%	$250K-66.7%	$500K0.0%	$750K+200%
Proceeds from issuance of 2030 Senior Notes and warrants	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	$133M+142%	$139M—	$98M—	$62M—	$55M—
Proceeds From Notes Payable	——	$6.5M+20.4%	$6.23M—	$5.95M—	$5.68M—
Income Taxes Paid, Net	——	——	——	$3.5M—	$3.4M—
Free cash flow	——	——	——	——	——

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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.