tiprankstipranks
KLX Energy Services Holdings Inc (KLXE)
NASDAQ:KLXE
US Market
KLXE
KLX Energy Services Holdings
RESEARCH TOOLSreports
Want to see KLXE full AI Analyst Report?

KLX Energy Services Holdings (KLXE) Cash flow

188 Followers

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