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

KLX Energy Services Holdings' (KLXE) quarterly Cash from Financing Activities came in at $4.9 million in Q1 2026, up 123.22% year-on-year from $2.2 million in Q1 2025, and up 142.98% quarter-over-quarter from -$11.4 million in Q4 2025.

KLX Energy Services Holdings (KLXE) Cash from Financing Activities (2017 - 2026) Analysis & Trends

KLX Energy Services Holdings has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $4.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $4.9 million, up 123.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.5 million (up 10.39% YoY), and the FY2025 annual result was -$60.5 million, down 152.08% from the prior year.
  • Cash from Financing Activities came in at $4.9 million for Q1 2026 at KLX Energy Services Holdings, up 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.
  • The 5-year median for Cash from Financing Activities is -$5.6 million (2023), against an average of -$4.0 million.
  • Across the five-year window, Cash from Financing Activities soared 561.54% in 2022 and tumbled 800.0% in 2023, its largest moves.
  • KLX Energy Services Holdings' Cash from Financing Activities stood at $8.6 million in 2022, then slumped by 177.91% to -$6.7 million in 2023, then advanced by 1.49% to -$6.6 million in 2024, then slumped by 72.73% to -$11.4 million in 2025, then jumped by 142.98% to $4.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.9 million (Q1 2026), -$11.4 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 KLX Energy Services Holdings 54.40 Mn 48.80 Mn 25.60 Mn 4.90 Mn

Historic Data

Download Data
DateValue
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