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) 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

Historic Data

Download Data
DateValue
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