KLX Energy Services Holdings, Inc. Operating Cash Flow
KLX Energy Services Holdings, Inc. (KLXE) reported Operating Cash Flow of $10.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.50M, a 45.03% decline year-over-year.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $300.00K.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.50M, a 51.92% decline year-over-year.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.50M, a 19.64% decline year-over-year.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $7.50M, a 86.16% decline from fiscal 2024.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $54.20M, a 53.11% decline from fiscal 2023.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $115.60M, a 636.31% increase from fiscal 2022.
- KLX Energy Services Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $15.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.80M 10-Q · filed 2026-08-11 | $23.30M derived: sum of 3 quarters · filed 2026-08-11 | $36.80M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $300.00K 10-Q · filed 2026-05-13 | $12.80M derived: sum of 2 quarters · filed 2026-05-13 | $26.30M derived: sum of 3 quarters · filed 2026-05-13 | $45.40M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $26.00M derived: sum of 2 quarters · filed 2026-03-12 | $45.10M derived: sum of 3 quarters · filed 2026-08-11 | $7.50M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.60M derived: sum of 2 quarters · filed 2026-08-11 | -$5.00M 10-Q · filed 2025-11-06 | $21.00M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$18.50M 10-Q · filed 2026-08-11 | $7.50M derived: sum of 3 quarters · filed 2026-08-11 | $24.30M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$37.60M 10-Q · filed 2026-05-13 | -$11.60M derived: sum of 2 quarters · filed 2026-05-13 | $5.20M derived: sum of 3 quarters · filed 2026-05-13 | $27.40M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $42.80M derived: sum of 2 quarters · filed 2026-03-12 | $65.00M derived: sum of 3 quarters · filed 2026-03-12 | $54.20M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.00M derived: sum of 2 quarters · filed 2025-11-06 | $28.20M 10-Q · filed 2025-11-06 | $66.80M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.40M 10-Q · filed 2025-08-07 | $50.00M derived: sum of 3 quarters · filed 2025-08-07 | $75.60M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$10.80M 10-Q · filed 2025-05-09 | $27.80M derived: sum of 2 quarters · filed 2025-05-09 | $53.40M derived: sum of 3 quarters · filed 2025-05-09 | $113.40M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $64.20M derived: sum of 2 quarters · filed 2025-03-13 | $124.20M derived: sum of 3 quarters · filed 2025-03-13 | $115.60M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $85.60M derived: sum of 2 quarters · filed 2024-10-31 | $77.00M 10-Q · filed 2024-10-31 | $88.80M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $51.40M 10-Q · filed 2024-08-08 | $63.20M derived: sum of 3 quarters · filed 2024-08-08 | $81.70M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$8.60M 10-Q · filed 2024-05-08 | $3.20M derived: sum of 2 quarters · filed 2024-05-08 | $21.70M derived: sum of 3 quarters · filed 2024-05-08 | $13.30M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $30.30M derived: sum of 2 quarters · filed 2024-03-08 | $21.90M derived: sum of 3 quarters · filed 2024-03-08 | $15.70M 10-K · filed 2024-03-08 | |
| 2022-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.10M derived: sum of 2 quarters · filed 2023-11-07 | $3.90M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.60M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$6.20M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | -$55.60M 10-K · filed 2023-03-09 | ||||
| 2021-10-31 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$31.90M derived: sum of 2 quarters · filed 2022-11-10 | -$43.20M 10-Q · filed 2022-11-10 | -$72.30M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-07-31 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$37.40M 10-Q · filed 2022-08-12 | -$66.50M derived: sum of 3 quarters · filed 2022-08-12 | -$86.80M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-04-30 | -$11.30M 10-Q · filed 2022-05-13 | -$40.40M derived: sum of 2 quarters · filed 2022-05-13 | -$60.70M derived: sum of 3 quarters · filed 2022-05-13 | -$83.20M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2021-01-31 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | -$49.40M derived: sum of 2 quarters · filed 2021-12-10 | -$71.90M derived: sum of 3 quarters · filed 2021-12-10 | -$64.90M 10-K · filed 2021-04-28 | |
| 2020-10-31 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$42.80M derived: sum of 2 quarters · filed 2021-12-10 | -$35.80M 10-Q · filed 2021-12-10 | -$30.90M derived: sum of 4 quarters · filed 2021-12-10 | |
| 2020-07-31 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-10 | -$15.50M 10-Q · filed 2021-09-10 | -$10.60M derived: sum of 3 quarters · filed 2021-09-10 | $30.70M derived: sum of 4 quarters · filed 2021-09-10 | |
| 2020-04-30 | $7.00M 10-Q · filed 2021-06-11 | $11.90M derived: sum of 2 quarters · filed 2021-06-11 | $53.20M derived: sum of 3 quarters · filed 2021-06-11 | $60.90M derived: sum of 4 quarters · filed 2021-06-11 | |
| 2020-01-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-28 | $46.20M derived: sum of 2 quarters · filed 2021-04-28 | $53.90M derived: sum of 3 quarters · filed 2021-04-28 | $58.10M 10-K · filed 2021-04-28 | |
| 2019-10-31 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $49.00M derived: sum of 2 quarters · filed 2020-12-09 | $53.20M 10-Q · filed 2020-12-09 | $63.60M derived: sum of 4 quarters · filed 2020-12-09 | |
| 2019-07-31 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $11.90M 10-Q · filed 2020-09-08 | $22.30M derived: sum of 3 quarters · filed 2020-09-08 | $44.20M derived: sum of 4 quarters · filed 2020-09-08 | |
| 2019-04-30 | $4.20M 10-Q · filed 2020-06-05 | $14.60M derived: sum of 2 quarters · filed 2020-06-05 | $36.50M derived: sum of 3 quarters · filed 2020-06-05 | $61.00M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2019-01-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $32.30M derived: sum of 2 quarters · filed 2020-03-24 | $56.80M derived: sum of 3 quarters · filed 2020-03-24 | $62.00M 10-K · filed 2020-03-24 | |
| 2018-10-31 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $46.40M derived: sum of 2 quarters · filed 2019-12-10 | $51.60M 10-Q · filed 2019-12-10 | $55.40M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2018-07-31 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-22 | $29.70M 10-Q · filed 2019-08-22 | $33.50M derived: sum of 3 quarters · filed 2020-03-24 | $34.10M derived: sum of 4 quarters · filed 2020-03-24 | |
| 2018-04-30 | $5.20M 10-Q · filed 2019-05-23 | $9.00M derived: sum of 2 quarters · filed 2020-03-24 | $9.60M derived: sum of 3 quarters · filed 2020-03-24 | ||
| 2018-01-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $4.40M derived: sum of 2 quarters · filed 2020-03-24 | -$9.40M 10-K · filed 2020-03-24 | ||
| 2017-10-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$13.20M 10-Q · filed 2018-12-06 | |||
| 2017-07-31 | -$13.80M 10-Q · filed 2018-08-30 | ||||
| 2017-01-31 | -$37.50M 10-K · filed 2019-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nine Energy Service, Inc. (NINE) | United States | $0.120B | -0.29 |
| MAMMOTH ENERGY SERVICES, INC. (TUSK) | United States | $0.142B | 219.38 |
| NATURAL GAS SERVICES GROUP INC (NGS) | United States | $0.429B | 26.48 |
| Core Laboratories Inc. /DE/ (CLB) | $0.482B | 21.96 | |
| ProFrac Holding Corp. (ACDC) | United States | $0.829B | -2.70 |
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| RPC INC (RES) | United States | $1.308B | |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |