KLX Energy Services Holdings (KLXE) Net Cash Flow (2018 - 2026)
KLX Energy Services Holdings (KLXE) posted Net Cash Flow of -$100000.0 for Q1 2026, up 96.3% sequentially from -$2.7 million in Q4 2025, and up 99.85% YoY from -$50036.3 in Q1 2025.
KLX Energy Services Holdings (KLXE) Net Cash Flow (2018 - 2026) Analysis & Trends
KLX Energy Services Holdings has reported Net Cash Flow for 9 years, with the latest figure at -$100000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 99.85% year-over-year to -$100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.1 million (up 72.51% YoY) and the FY2025 annual result came in at -$85.9 million, down 311.0% from the prior year.
- Net Cash Flow climbed to -$100000.0 in Q1 2026 per KLXE's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $42.5 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 251.24% in 2023, then plunged 370.0% in 2025.
- Over 5 years, Net Cash Flow stood at $16.0 million in 2022, then soared by 38.12% to $22.1 million in 2023, then slumped by 59.73% to $8.9 million in 2024, then slumped by 130.34% to -$2.7 million in 2025, then jumped by 96.3% to -$100000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$100000.0, -$2.7 million, and -$8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | KLX Energy Services Holdings | 32.60 Mn | 24.70 Mn | 36.40 Mn | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| Jun 30, 2026 | 2.30 Mn |
| 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 |