Increase/Decrease in Cash: The total change in cash for the company over the given period.
KLX Energy Services Holdings, Inc. (KLXE) had Increase/Decrease in Cash of $-83.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$166.70M |
|
$-14.30M |
|
$130.50M |
|
$36.20M |
|
$169.70M |
|
$-3.00M |
|
$-11.10M |
|
$-14.10M |
|
$-14.10M |
|
$-14.30M |
|
$-14.30M |
|
$-14.30M |
|
$-14.30M |
|
$-3.00M |
|
$20.70M |
|
19.20M |
|
19.20M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$164.20M |
|
$167.90M |
|
$194.00M |
|
$358.20M |
|
$137.20M |
|
$269.10M |
|
$282.20M |
|
$419.40M |
|
$-61.20M |
|
$-62.40M |
|
$-61.20M |
|
17.90M |
|
| Cash Flow Statement Financials | |
$-5.00M |
|
$-29.10M |
|
$-49.10M |
|
$91.60M |
|
$8.40M |
|
|
Increase/Decrease in Cash |
$-83.20M |
$2.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
1.29 |
|
-4.78 |
|
21.72% |
|
-1.80% |
|
-1.80% |
|
-- |
|
-8.46% |
|
-8.58% |
|
$-34.10M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
3.99 |
|
1.51 |
|
59.71 |
|
23.37% |
|
22.92% |
|
-3.99% |
|
-6.88% |
|
$-3.42 |
|
$-1.78 |
|
$-0.26 |
|