KLX Energy Services Holdings KLXE
NASDAQ KLXE
$1.57 -0.06 (-3.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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