KLX Energy Services Holdings (KLXER) Cash from Financing Activities (2017 - 2026)
KLX Energy Services Holdings' (KLXER) quarterly Cash from Financing Activities came in at $11.7 million in Q2 2026, up 187.31% year-over-year from $4.1 million in Q2 2025, and up 138.78% quarter-over-quarter from $4.9 million in Q1 2026.
Analysis
KLX Energy Services Holdings (KLXER) Cash from Financing Activities (2017 - 2026) Analysis & Trends
KLX Energy Services Holdings has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $11.7 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 187.31% year-over-year to $11.7 million; the TTM figure through Jun 2026 stood at -$9.4 million (up 78.49% YoY), while the FY2025 annual figure was -$60.5 million, down 152.08% from the prior year.
- Cash from Financing Activities came in at $11.7 million for Q2 2026 at KLX Energy Services Holdings, up from $4.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $24.4 million in Q2 2022 to a low of -$21.1 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$3.1 million, with a median of -$5.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 561.54% in 2022 and slumped 800.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at $8.6 million in 2022, then plunged by 177.91% to -$6.7 million in 2023, then advanced by 1.49% to -$6.6 million in 2024, then plunged by 72.73% to -$11.4 million in 2025, then soared by 202.63% to $11.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $11.7 million in Q2 2026, $4.9 million in Q1 2026, and -$11.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 85.07 Bn | 81.00 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 63.03 Bn | 47.30 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Halliburton | 31.08 Bn | 29.03 Bn | 2.10 Bn | -382.00 Mn |
| 4 | Weatherford International | 6.68 Bn | 5.54 Bn | 662.00 Mn | -49.00 Mn |
| 5 | Kodiak Gas Services | 6.11 Bn | 5.98 Bn | 246.76 Mn | 715.78 Mn |
| 6 | Tidewater | 4.62 Bn | 4.01 Bn | 161.54 Mn | -2.16 Mn |
| 7 | USA Compression Partners | 4.01 Bn | 4.00 Bn | 217.36 Mn | -115.75 Mn |
| 8 | Liberty Energy | 3.59 Bn | 3.04 Bn | 208.34 Mn | -48.58 Mn |
| 9 | National Energy Services Reunited | 3.50 Bn | 3.31 Bn | 81.29 Mn | -18.25 Mn |
| 10 | KLX Energy Services Holdings | 2.66 Mn | -5.24 Mn | 36.40 Mn | 11.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.70 Mn |
| Mar 31, 2026 | 4.90 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Sep 30, 2025 | -14.60 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Mar 31, 2025 | -21.10 Mn |
| Dec 31, 2024 | -6.60 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | -8.20 Mn |
| Mar 31, 2024 | -6.60 Mn |
| Dec 31, 2023 | -6.70 Mn |
| Sep 30, 2023 | -4.30 Mn |
| Jun 30, 2023 | -4.20 Mn |
| Mar 31, 2023 | -5.60 Mn |
| Dec 31, 2022 | 8.60 Mn |
| Sep 30, 2022 | -1.40 Mn |
| Jun 30, 2022 | 24.40 Mn |
| Mar 31, 2022 | 800,000.00 |
| Dec 31, 2021 | 1.30 Mn |
| Oct 31, 2021 | 3.90 Mn |