Kelly Services (KELYA) Cash from Investing Activities (2010 - 2026)
Kelly Services (KELYA) posted quarterly Cash from Investing Activities of -$1.2 million for Q1 2026, down 137.5% year-over-year from $3.2 million in Q1 2025, and down 400.0% quarter-over-quarter from $400000.0 in Q4 2025.
Kelly Services (KELYA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Kelly Services' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $17.9 million (up 104.16% YoY), while the FY2025 annual figure was $22.3 million, up 106.17% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.2 million, down from $400000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $365.9 million in Q1 2023, with the low at -$425.2 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$2.2 million (2023), against an average of $17.9 million.
- Peak annual rise in Cash from Investing Activities reached 3377.27% in 2024, while the deepest fall reached 7630.91% in 2024.
- Kelly Services' Cash from Investing Activities stood at $257.1 million in 2022, then slumped by 101.28% to -$3.3 million in 2023, then plunged by 84.85% to -$6.1 million in 2024, then jumped by 106.56% to $400000.0 in 2025, then plunged by 400.0% to -$1.2 million in 2026.
- Business Quant data shows KELYA's Cash from Investing Activities at -$1.2 million in Q1 2026, $400000.0 in Q4 2025, and -$2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -1.86 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -25.05 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -71.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 82.10 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 11.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -3.85 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 19.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 1.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 6.86 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.40 Mn |
| Jun 28, 2026 | 1.40 Mn |
| Mar 29, 2026 | -1.20 Mn |
| Mar 29, 2026 | -1.20 Mn |
| Dec 28, 2025 | 400,000.00 |
| Dec 28, 2025 | 400,000.00 |
| Sep 28, 2025 | -2.80 Mn |
| Sep 28, 2025 | -2.80 Mn |
| Jun 29, 2025 | 21.50 Mn |
| Jun 29, 2025 | 21.50 Mn |
| Mar 30, 2025 | 3.20 Mn |
| Mar 30, 2025 | 3.20 Mn |
| Dec 29, 2024 | -6.10 Mn |
| Dec 29, 2024 | -6.10 Mn |
| Sep 29, 2024 | -2.40 Mn |
| Sep 29, 2024 | -2.40 Mn |
| Jun 30, 2024 | -425.20 Mn |
| Jun 30, 2024 | -425.20 Mn |
| Mar 31, 2024 | 72.10 Mn |
| Mar 31, 2024 | 72.10 Mn |