KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026)
KLX Energy Services Holdings' (KLXE) quarterly Cash from Financing Activities came in at $4.9 million in Q1 2026, up 123.22% year-on-year from $2.2 million in Q1 2025, and up 142.98% quarter-over-quarter from -$11.4 million in Q4 2025.
KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026) Analysis & Trends
KLX Energy Services Holdings has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $4.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.9 million, up 123.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.5 million (up 10.39% YoY), and the FY2025 annual result was -$60.5 million, down 152.08% from the prior year.
- Cash from Financing Activities came in at $4.9 million for Q1 2026 at KLX Energy Services Holdings, up from -$11.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $24.4 million in Q2 2022 to a low of -$21.1 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$5.6 million (2023), against an average of -$4.0 million.
- Across the five-year window, Cash from Financing Activities soared 561.54% in 2022 and tumbled 800.0% in 2023, its largest moves.
- KLX Energy Services Holdings' Cash from Financing Activities stood at $8.6 million in 2022, then slumped by 177.91% to -$6.7 million in 2023, then advanced by 1.49% to -$6.6 million in 2024, then slumped by 72.73% to -$11.4 million in 2025, then jumped by 142.98% to $4.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.9 million (Q1 2026), -$11.4 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | KLX Energy Services Holdings | 54.40 Mn | 48.80 Mn | 25.60 Mn | 4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.90 Mn |
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Dec 31, 2024 | -6.60 Mn |
| Dec 31, 2024 | -6.60 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | -8.20 Mn |
| Jun 30, 2024 | -8.20 Mn |
| Mar 31, 2024 | -6.60 Mn |
| Mar 31, 2024 | -6.60 Mn |
| Dec 31, 2023 | -6.70 Mn |
| Dec 31, 2023 | -6.70 Mn |