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| Date | Value |
|---|---|
| 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 |