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-24.7% | -$77.1M-45.5% | -$76.7M— | -$70.6M— | -$58.7M— | ||
| $92.4M-4.5% | $95.2M+1.3% | $96.7M+9.0% | $97.4M+16.4% | $96.8M+23.8% | ||
| $2.1M-44.7% | $2.6M-33.3% | $3M-16.7% | $3.4M0.0% | $3.8M+18.8% | ||
| —— | —— | —— | —— | $27.4M-75.8% | ||
| $42.8M-35.7% | $49.1M-24.6% | $55M-12.1% | $64M+7.7% | $66.6M+10.4% | ||
| -$28M+45.2% | -$32.9M+35.6% | -$39.6M+21.4% | -$50.2M-11.6% | -$51.1M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| -$34.5M+10.4% | -$60.5M-152% | -$55.7M-131% | -$43.7M-69.4% | -$38.5M-76.6% | ||
| -$17.1M— | -$85.9M— | —— | —— | —— |
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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.
