Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2025)

KLX Energy Services Holdings (KLXE) has disclosed Cash from Financing Activities for 9 consecutive years, with -$11.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 72.73% to -$11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$60.5 million through Dec 2025, down 152.08% year-over-year, with the annual reading at -$60.5 million for FY2025, 152.08% down from the prior year.
  • Cash from Financing Activities hit -$11.4 million in Q4 2025 for KLX Energy Services Holdings, up from -$14.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.6 million in Q3 2021 to a low of -$21.1 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$4.2 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 561.54% in 2022 and later plummeted 800.0% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.3 million in 2021, then soared by 561.54% to $8.6 million in 2022, then plummeted by 177.91% to -$6.7 million in 2023, then grew by 1.49% to -$6.6 million in 2024, then crashed by 72.73% to -$11.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KLXE at -$11.4 million in Q4 2025, -$14.6 million in Q3 2025, and -$13.4 million in Q2 2025.