KLX Energy Services Holdings KLXER
NASDAQ KLXER
$0.14 +0.02 (+13.22%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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