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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

KLX Energy Services Holdings' Net Cash Flow history spans 8 years, with the latest figure at -$2.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 130.34% to -$2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$85.9 million, a 311.0% decrease, with the full-year FY2025 number at -$85.9 million, down 311.0% from a year prior.
  • Net Cash Flow hit -$2.7 million in Q4 2025 for KLX Energy Services Holdings, up from -$8.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KLXE hit a ceiling of $42.5 million in Q2 2023 and a floor of -$68.9 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$650000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 538.1% in 2021 and later surged 251.24% in 2023.
  • Tracing KLXE's Net Cash Flow over 5 years: 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 130.34% to -$2.7 million in 2025.
  • Business Quant data shows Net Cash Flow for KLXE at -$2.7 million in Q4 2025, -$8.9 million in Q3 2025, and -$5.4 million in Q2 2025.