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KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
US Market
KLXE
KLX Energy Services Holdings
RESEARCH TOOLSreports

KLX Energy Services Holdings (KLXE) Cash flow

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KLX Energy Services Holdings Cash Flow

KLXE's free cash flow for Q4 2025 was $3.10M. For the 2025 fiscal year, KLXE's free cash flow was decreased by $-30.70M and operating cash flow was $12.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.50M$ 54.20M$ 115.60M$ 15.70M$ -55.60M
Investing Cash Flow
$ -32.90M$ -51.10M$ -39.70M$ -18.70M$ 4.50M
Financing Cash Flow
$ -60.50M$ -24.00M$ -20.80M$ 32.40M$ 32.00M
End Cash Position
$ 5.70M$ 91.60M$ 112.50M$ 57.40M$ 28.00M
Free Cash Flow
$ -41.60M$ -10.90M$ 58.50M$ -19.90M$ -66.60M
Currency in USD

KLX Energy Services Holdings Cash Flow