Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

KLX Energy Services Holdings (KLXE) Long-Term Debt Issuances (2025 - 2026)

KLX Energy Services Holdings' Long-Term Debt Issuances history spans 2 years, with the latest figure at $800000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances rose 118.18% to $800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.5 million, a N/A change, with the full-year FY2025 number at $6.5 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $800000.0 in Q4 2025 for KLX Energy Services Holdings, up from -$49.3 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for KLXE hit a ceiling of $55.0 million in Q1 2025 and a floor of -$49.3 million in Q2 2025.