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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Ratios

KLX Energy Services Holdings (KLXE) Cash from Operations (2017 - 2025)

KLX Energy Services Holdings' Cash from Operations history spans 9 years, with the latest figure at 13500000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 19.64% year-over-year to 13500000.0; the TTM value through Sep 2025 reached 21000000.0, down 68.56%, while the annual FY2024 figure was 54200000.0, 53.11% down from the prior year.
  • Cash from Operations for Q3 2025 was 13500000.0 at KLX Energy Services Holdings, down from 19100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 60000000.0 in Q2 2023 and bottomed at 37600000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 11800000.0 (2022), against an average of 6573684.21.
  • The largest annual shift saw Cash from Operations tumbled 261.43% in 2021 before it soared 814.29% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12400000.0 in 2021, then skyrocketed by 195.16% to 11800000.0 in 2022, then soared by 227.12% to 38600000.0 in 2023, then tumbled by 32.64% to 26000000.0 in 2024, then plummeted by 48.08% to 13500000.0 in 2025.
  • Per Business Quant, the three most recent readings for KLXE's Cash from Operations are 13500000.0 (Q3 2025), 19100000.0 (Q2 2025), and 37600000.0 (Q1 2025).