KLX Energy Services Holdings (KLXER) Net Cash Flow (2018 - 2026)
KLX Energy Services Holdings' (KLXER) quarterly Net Cash Flow came in at $2.3 million in Q2 2026, up 142.59% year-over-year from $948091.6 in Q2 2025, and up 2400.0% quarter-over-quarter from -$100000.0 in Q1 2026.
Analysis
KLX Energy Services Holdings (KLXER) Net Cash Flow (2018 - 2026) Analysis & Trends
KLX Energy Services Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting $2.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 142.59% year-over-year to $2.3 million; the TTM figure through Jun 2026 stood at -$9.4 million (up 86.49% YoY), while the FY2025 annual figure was -$85.9 million, down 311.0% from the prior year.
- Net Cash Flow came in at $2.3 million for Q2 2026 at KLX Energy Services Holdings, up from -$100000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $42.5 million in Q2 2023 to a low of -$68.9 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$1.1 million, with a median of $950000.0 recorded in 2024.
- Year-over-year, Net Cash Flow jumped 251.24% in 2023 and tumbled 370.0% in 2025.
- Over 5 years, Net Cash Flow stood at $16.0 million in 2022, then jumped by 38.12% to $22.1 million in 2023, then plunged by 59.73% to $8.9 million in 2024, then plunged by 130.34% to -$2.7 million in 2025, then surged by 185.19% to $2.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.3 million in Q2 2026, -$100000.0 in Q1 2026, and -$2.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 85.07 Bn | 81.00 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 63.03 Bn | 47.30 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Halliburton | 31.08 Bn | 29.03 Bn | 2.10 Bn | 59.00 Mn |
| 4 | Weatherford International | 6.68 Bn | 5.54 Bn | 662.00 Mn | 84.00 Mn |
| 5 | Kodiak Gas Services | 6.11 Bn | 5.98 Bn | 246.76 Mn | 43.19 Mn |
| 6 | Tidewater | 4.62 Bn | 4.01 Bn | 161.54 Mn | 61.49 Mn |
| 7 | USA Compression Partners | 4.01 Bn | 4.00 Bn | 217.36 Mn | -5.04 Mn |
| 8 | Liberty Energy | 3.59 Bn | 3.04 Bn | 208.34 Mn | -142.80 Mn |
| 9 | National Energy Services Reunited | 3.50 Bn | 3.31 Bn | 81.29 Mn | 82.64 Mn |
| 10 | KLX Energy Services Holdings | 2.66 Mn | -5.24 Mn | 36.40 Mn | 2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| Mar 31, 2026 | -100,000.00 |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | -8.90 Mn |
| Jun 30, 2025 | -5.40 Mn |
| Mar 31, 2025 | -68.90 Mn |
| Dec 31, 2024 | 8.90 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -27.60 Mn |
| Dec 31, 2023 | 22.10 Mn |
| Sep 30, 2023 | 8.30 Mn |
| Jun 30, 2023 | 42.50 Mn |
| Mar 31, 2023 | -17.80 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | 9.90 Mn |
| Jun 30, 2022 | 12.10 Mn |
| Mar 31, 2022 | -8.60 Mn |
| Dec 31, 2021 | -12.80 Mn |
| Oct 31, 2021 | 1.40 Mn |