KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026)
KLX Energy Services Holdings (KLXE) posted Cash from Financing Activities of $4.9 million for Q1 2026, up 142.98% sequentially from -$11.4 million in Q4 2025, and up 123.22% YoY from $2.2 million in Q1 2025.
KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026) Analysis & Trends
KLX Energy Services Holdings has reported Cash from Financing Activities for 10 years, with the latest figure at $4.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 123.22% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.5 million (up 10.39% YoY) and the FY2025 annual result came in at -$60.5 million, down 152.08% from the prior year.
- Cash from Financing Activities advanced to $4.9 million in Q1 2026 per KLXE's latest filing, from -$11.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $24.4 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 561.54% in 2022, then tumbled 800.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at $8.6 million in 2022, then slumped by 177.91% to -$6.7 million in 2023, then grew by 1.49% to -$6.6 million in 2024, then slumped by 72.73% to -$11.4 million in 2025, then soared by 142.98% to $4.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.9 million, -$11.4 million, and -$14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | KLX Energy Services Holdings | 32.60 Mn | 24.70 Mn | 36.40 Mn | 11.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.70 Mn |
| Jun 30, 2026 | 11.70 Mn |
| 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 |