KLX Energy Services Holdings
KLXE
Last Price
52 Week Range
$1.46 - $3.48
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
KLX Energy Services Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-53M | $-77.1M | ||||||||||
| $94M | $95.2M | ||||||||||
| - | - | ||||||||||
| $3.9M | $2.6M | ||||||||||
| $18.3M | $-26.7M | ||||||||||
| $-9M | $13.5M | ||||||||||
| $54.2M | $7.5M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.1M | $-49.1M | ||||||||||
| - | $16.2M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $14M | - | ||||||||||
| $-51.1M | $-32.9M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.2M | $-60.4M | ||||||||||
| $-400K | - | ||||||||||
| - | - | ||||||||||
| $-7.4M | $-0.1M | ||||||||||
| $-24M | $-60.5M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.5M | $91.6M | ||||||||||
| $-20.9M | $-85.9M | ||||||||||
| $91.6M | $5.7M | ||||||||||
| $54.2M | $7.5M | ||||||||||
| $-65.1M | $-49.1M | ||||||||||
| $-10.9M | $-41.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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