Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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KLX Energy Services Holdings (KLXE) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for KLX Energy Services Holdings (KLXE) over the last 8 years, with Q3 2025 value amounting to -$8.9 million.

  • KLX Energy Services Holdings' Net Cash Flow fell 11190.48% to -$8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.3 million, marking a year-over-year decrease of 86493.51%. This contributed to the annual value of -$20.9 million for FY2024, which is 13793.1% down from last year.
  • KLX Energy Services Holdings' Net Cash Flow amounted to -$8.9 million in Q3 2025, which was down 11190.48% from -$5.4 million recorded in Q2 2025.
  • KLX Energy Services Holdings' Net Cash Flow's 5-year high stood at $42.5 million during Q2 2023, with a 5-year trough of -$68.9 million in Q1 2025.
  • In the last 5 years, KLX Energy Services Holdings' Net Cash Flow had a median value of $1.4 million in 2021 and averaged -$2.0 million.
  • In the last 5 years, KLX Energy Services Holdings' Net Cash Flow crashed by 53809.52% in 2021 and then surged by 25123.97% in 2023.
  • Quarter analysis of 5 years shows KLX Energy Services Holdings' Net Cash Flow stood at -$12.8 million in 2021, then skyrocketed 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.
  • Its Net Cash Flow was -$8.9 million in Q3 2025, compared to -$5.4 million in Q2 2025 and -$68.9 million in Q1 2025.