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

KLX Energy Services Holdings' Change in Cash history spans 8 years, with the latest figure at -$8.9 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 111.9% year-over-year to -$8.9 million; the TTM value through Sep 2025 reached -$74.3 million, down 864.94%, while the annual FY2024 figure was -$20.9 million, 137.93% down from the prior year.
  • Change in Cash for Q3 2025 was -$8.9 million at KLX Energy Services Holdings, down from -$5.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $42.5 million in Q2 2023 and bottomed at -$68.9 million in Q1 2025.
  • The 5-year median for Change in Cash is $1.4 million (2021), against an average of -$2.0 million.
  • The largest annual shift saw Change in Cash plummeted 538.1% in 2021 before it skyrocketed 251.24% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$12.8 million in 2021, then soared by 225.0% to $16.0 million in 2022, then surged by 38.12% to $22.1 million in 2023, then plummeted by 59.73% to $8.9 million in 2024, then tumbled by 200.0% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for KLXE's Change in Cash are -$8.9 million (Q3 2025), -$5.4 million (Q2 2025), and -$68.9 million (Q1 2025).