KLX Energy Services Holdings reported cash from operations of $10.50M and free cash flow of $1.90M for the quarter ended Jun 2026, down 45.0% year over year. This cash flow statement covers 38 quarters of results from Jan 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -18.80M | -13.20M | -19.90M | -7.50M | 11.10M | 13.20M | 9.40M | 11.40M | 7.60M | -9.20M | -22.20M | -8.00M | -8.20M | -14.60M | -27.90M | -19.90M | -14.30M | -15.00M | -24.00M | -11.90M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 2.10M | 6.20M | -4.00M | 5.90M | -10.30M | 11.40M | 0.70M | 0.80M | 0.80M | 31.70M | 0.90M | 1.00M | 1.00M | 1.00M | 0.80M | 0.60M | 0.60M | 0.60M | 0.30M | 0.60M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | 0.40M | 0.20M | -1.10M | 0.10M | 0.20M | 0.50M | 0.60M | 0.20M | 0.50M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.80M | -12.40M | -6.20M | -8.40M | 18.50M | 11.80M | -8.60M | 60.00M | 25.60M | 38.60M | -10.80M | 22.20M | 16.80M | 26.00M | -37.60M | 19.10M | 13.50M | 12.50M | 0.30M | 10.50M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.30M | 0.30M | 0.30M | 0.50M | 0.50M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.40M | 0.50M | 1.20M | 0.50M | 0.70M | 0.50M | 3.00M | 1.30M | 1.70M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 13.70M | 10.20M | 13.70M | 14.00M | 14.20M | 14.90M | 16.50M | 17.60M | 18.90M | 19.80M | 21.90M | 23.10M | 23.90M | 25.10M | 24.70M | 23.70M | 23.20M | 23.60M | 21.90M | 20.80M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 24.00M | 0.30M | 3.80M | 16.30M | 19.50M | 11.40M | 22.00M | -31.10M | -6.10M | -28.80M | -7.50M | -2.00M | 6.80M | -27.90M | 5.80M | 3.70M | 3.40M | -6.90M | 4.40M | 7.40M | ||||||||||||||||||
| Change in InventoryChange Inventory | 0.60M | -0.10M | 2.00M | 1.90M | 2.10M | 0.20M | 1.50M | 3.80M | 2.70M | 1.00M | 0.40M | -1.10M | 0.90M | -1.60M | 1.40M | 0.60M | 1.10M | -1.30M | 1.40M | 0.10M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 19.00M | 6.30M | -1.50M | 11.10M | -2.20M | 4.30M | 2.40M | 2.40M | -15.60M | 6.60M | -17.60M | 0.60M | 5.70M | -5.30M | -14.50M | 10.70M | 3.70M | -1.90M | 2.10M | -0.80M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8.00M | -19.60M | 4.00M | -5.90M | 10.30M | -10.30M | -10.70M | -4.70M | 3.00M | -5.70M | -1.70M | 1.30M | -0.20M | -10.50M | -16.50M | 3.20M | 2.10M | -13.60M | -1.90M | 8.30M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.80M | 3.50M | 5.80M | 7.80M | 12.50M | 9.50M | 10.30M | 16.20M | 17.80M | 12.80M | 13.50M | 15.30M | 21.00M | 15.30M | 15.00M | 12.70M | 12.00M | 9.40M | 8.70M | 8.60M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.10M | 1.80M | 2.60M | 3.90M | 5.30M | 5.10M | 5.00M | 3.50M | 4.80M | 3.00M | 3.30M | 3.30M | 2.60M | 4.80M | 4.80M | 1.60M | 4.20M | 5.60M | 3.40M | 2.20M | ||||||||||||||||||
| Acquisitions | 1.70M | -0.60M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 3.30M | -1.70M | -3.20M | -3.90M | -7.20M | -4.40M | -3.60M | -13.30M | -13.00M | -9.80M | -10.20M | -12.00M | -18.40M | -10.50M | -10.20M | -11.10M | -7.80M | -3.80M | -5.30M | -19.90M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.50M | 0.10M | -0.40M | 0.10M | -0.50M | 0.30M | -0.20M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3.90M | 1.30M | 0.80M | 24.40M | -1.40M | 8.60M | -5.60M | -4.20M | -4.30M | -6.70M | -6.60M | -8.20M | -2.60M | -6.60M | -21.10M | -13.40M | -14.60M | -11.40M | 4.90M | 11.70M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.80M | 1.00M | 3.00M | 5.30M | 1.60M | 14.90M | -0.10M | -0.30M | -0.20M | -0.20M | 0.50M | 0.10M | -0.30M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 1.40M | -12.80M | -8.60M | 12.10M | 9.90M | 16.00M | -17.80M | 42.50M | 8.30M | 22.10M | -27.60M | 2.00M | -4.20M | 8.90M | -68.90M | -5.40M | -8.90M | -2.70M | -0.10M | 2.30M | ||||||||||||||||||
| Free Cash FlowFCF | -7.60M | -15.90M | -12.00M | -16.20M | 6.00M | 2.30M | -18.90M | 43.80M | 7.80M | 25.80M | -24.30M | 6.90M | -4.20M | 10.70M | -52.60M | 6.40M | 1.50M | 3.10M | -8.40M | 1.90M | ||||||||||||||||||
| Net Cash FlowNCF | 1.40M | -12.80M | -8.60M | 12.10M | 9.90M | 16.00M | -17.80M | 42.50M | 8.30M | 22.10M | -27.60M | 2.00M | -4.20M | 8.90M | -68.90M | -5.40M | -8.90M | -2.70M | -0.10M | 2.30M |