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

KLX Energy Services Holdings' Cash from Financing Activities history spans 9 years, with the latest figure at -$11.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 72.73% to -$11.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$60.5 million, a 152.08% decrease, with the full-year FY2025 number at -$60.5 million, down 152.08% from a year prior.
  • 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.
  • Over the last five years, Cash from Financing Activities for KLXE hit a ceiling of $28.6 million in Q3 2021 and a floor 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.
  • Tracing KLXE's Cash from Financing Activities over 5 years: stood at $1.3 million in 2021, then surged by 561.54% to $8.6 million in 2022, then crashed by 177.91% to -$6.7 million in 2023, then rose by 1.49% to -$6.6 million in 2024, then tumbled 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.