KLX Energy Services Holdings (KLXE) Net Cash Flow (2018 - 2026)

KLX Energy Services Holdings (KLXE) reported Net Cash Flow of -$100000.0 for Q1 2026, up 99.85% on a YoY basis from -$50036.3 in Q1 2025, and up 96.3% sequentially from -$2.7 million in Q4 2025.

KLX Energy Services Holdings (KLXE) Net Cash Flow (2018 - 2026) Analysis & Trends

KLX Energy Services Holdings (KLXE) has 9 years of Net Cash Flow data on file, last reported at -$100000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 99.85% year-over-year to -$100000.0; the trailing twelve-month figure through Mar 2026 stood at -$17.1 million (up 72.51% YoY), and the FY2025 full-year result was -$85.9 million, down 311.0% from the prior year.
  • Net Cash Flow climbed to -$100000.0 in Q1 2026, from -$2.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.5 million in Q2 2023 to a low of -$68.9 million in Q1 2025.
  • A 5-year average of -$1.3 million and a median of -$100000.0 in 2026 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 251.24% in 2023 and slumped 370.0% in 2025, its largest moves.
  • Tracing KLXE's Net Cash Flow over 5 years: stood at $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 tumbled by 130.34% to -$2.7 million in 2025, then jumped by 96.3% to -$100000.0 in 2026.
  • Business Quant data shows KLXE's Net Cash Flow at -$100000.0 in Q1 2026, -$2.7 million in Q4 2025, and -$8.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -83.24 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 KLX Energy Services Holdings 42.80 Mn 37.20 Mn 25.60 Mn -100,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -100,000.00
Mar 31, 2026 -100,000.00
Dec 31, 2025 -2.70 Mn
Dec 31, 2025 -2.70 Mn
Sep 30, 2025 -8.90 Mn
Sep 30, 2025 -8.90 Mn
Jun 30, 2025 -5.40 Mn
Jun 30, 2025 -5.40 Mn
Mar 31, 2025 -68.90 Mn
Mar 31, 2025 -68.90 Mn
Dec 31, 2024 8.90 Mn
Dec 31, 2024 8.90 Mn
Sep 30, 2024 -4.20 Mn
Sep 30, 2024 -4.20 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 -27.60 Mn
Mar 31, 2024 -27.60 Mn
Dec 31, 2023 22.10 Mn
Dec 31, 2023 22.10 Mn