Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

KLX Energy Services Holdings (KLXE) Change in Cash (2018 - 2025)

KLX Energy Services Holdings (KLXE) has disclosed Change in Cash for 8 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 130.34% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$85.9 million through Dec 2025, down 311.0% year-over-year, with the annual reading at -$85.9 million for FY2025, 311.0% down from the prior year.
  • Change in Cash hit -$2.7 million in Q4 2025 for KLX Energy Services Holdings, up from -$8.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $42.5 million in Q2 2023 to a low of -$68.9 million in Q1 2025.
  • Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of -$650000.0 in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 538.1% in 2021 and later surged 251.24% in 2023.
  • Year by year, Change in Cash stood at -$12.8 million in 2021, then skyrocketed by 225.0% to $16.0 million in 2022, then soared by 38.12% to $22.1 million in 2023, then tumbled by 59.73% to $8.9 million in 2024, then crashed by 130.34% to -$2.7 million in 2025.
  • Business Quant data shows Change in Cash for KLXE at -$2.7 million in Q4 2025, -$8.9 million in Q3 2025, and -$5.4 million in Q2 2025.