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KLX Energy Services Holdings, Inc. KLXE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$144.7M-6.0%
Gross profit$25.6M-15.2%
Operating income-$12.1M+26.7%
Net income-$24.0M+14.0%
EPS (diluted)-$1.23+24.1%

Balance sheet

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Cash & equivalents$5.6M-75.3%
Total debt$328.3M+4.9%
Total equity-$96.1M-261%
Total assets$331.5M-12.6%

Cash flow

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Operating cash flow$300.0K+101%
CapEx$8.7M-42.0%
Free cash flow-$8.4M+84.0%

Valuation

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Market cap$52.99M+42.2%
Enterprise value$375.69M+15.0%
P/S0.1×0.0×

Profitability

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Gross margin20.8%-2.3pp
Operating margin-4.1%+4.2pp
Net margin-11.7%+6.8pp
FCF margin6.4%

Returns & leverage

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Return on equity-277.9%
Debt / equity121×+114×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by KLX Energy Services Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: KLX Energy Services Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLX Energy Services Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
KLX Energy Services Holdings, Inc. (KLXE) reported cash provided by (used in) operating activity, including discontinued operation of $300K in Q1 2026.
How has KLX Energy Services Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
KLX Energy Services Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 100.8% year-over-year, from -$37.6M to $300K.
What is the long-term trend for KLX Energy Services Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2024), KLX Energy Services Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 85.8% compound annual growth rate (CAGR), from $15.7M to $54.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.