KLX Energy Services Holdings, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KLX Energy Services Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • KLX Energy Services Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$21.1M, a 220% decline year-over-year.
  • KLX Energy Services Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24M, a 15.4% decline from 2023.
  • KLX Energy Services Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.8M, a 164% decline from 2022.
  • KLX Energy Services Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $32.4M, a 1.25% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

KLX Energy Services Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$21.1M -$14.5M -220% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$6.6M -$1M -17.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$5.6M -$6.4M -800% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $800K +$2.6M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$1.8M -$1.5M -500% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-13
Q1 2020 -$300K Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-11
Q1 2018 $13.9M Feb 1, 2018 Apr 30, 2018 10-Q 2019-05-23

KLX Energy Services Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24M -$3.2M -15.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 -$20.8M -$53.2M -164% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
2022 $32.4M +$400K +1.25% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $32M +$31.6M +7900% Feb 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $400K +$1.1M Feb 1, 2020 Jan 31, 2021 10-K 2021-04-28
2019 -$700K -$317M -100% Feb 1, 2019 Jan 31, 2020 10-K 2021-04-28
2018 $316M +$258M +443% Feb 1, 2018 Jan 31, 2019 10-K 2020-03-24
2017 $58.2M -$8.3M -12.5% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-24
2016 $66.5M Feb 1, 2016 Jan 31, 2017 10-K 2019-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.