KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026)

KLX Energy Services Holdings (KLXE) reported Cash from Financing Activities of $4.9 million for Q1 2026, up 123.22% on a YoY basis from $2.2 million in Q1 2025, and up 142.98% sequentially from -$11.4 million in Q4 2025.

KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026) Analysis & Trends

KLX Energy Services Holdings (KLXE) has 10 years of Cash from Financing Activities data on file, last reported at $4.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 123.22% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$34.5 million (up 10.39% YoY), and the FY2025 full-year result was -$60.5 million, down 152.08% from the prior year.
  • Cash from Financing Activities advanced to $4.9 million in Q1 2026, 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.
  • A 5-year average of -$4.0 million and a median of -$5.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 561.54% in 2022 and sank 800.0% in 2023, its largest moves.
  • Tracing KLXE's Cash from Financing Activities over 5 years: stood at $8.6 million in 2022, then tumbled by 177.91% to -$6.7 million in 2023, then gained by 1.49% to -$6.6 million in 2024, then tumbled by 72.73% to -$11.4 million in 2025, then soared by 142.98% to $4.9 million in 2026.
  • Business Quant data shows KLXE's Cash from Financing Activities at $4.9 million in Q1 2026, -$11.4 million in Q4 2025, and -$14.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 KLX Energy Services Holdings 42.80 Mn 37.20 Mn 25.60 Mn 4.90 Mn

Historic Data

Download Data
DateValue
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