Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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 - 2025)

KLX Energy Services Holdings' Cash from Financing Activities history spans 9 years, with the latest figure at -$14.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 461.54% year-over-year to -$14.6 million; the TTM value through Sep 2025 reached -$55.7 million, down 131.12%, while the annual FY2024 figure was -$24.0 million, 15.38% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$14.6 million at KLX Energy Services Holdings, down from -$13.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.6 million in Q3 2021 and bottomed at -$21.1 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$4.2 million (2023), against an average of -$1.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 561.54% in 2022 before it crashed 800.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 121.21% to -$14.6 million in 2025.
  • Per Business Quant, the three most recent readings for KLXE's Cash from Financing Activities are -$14.6 million (Q3 2025), -$13.4 million (Q2 2025), and -$21.1 million (Q1 2025).