Kelly Services (KELYA) Cash from Investing Activities (2010 - 2026)
Kelly Services' quarterly Cash from Investing Activities came in at -$1.2 million in Q1 2026, down 137.5% year-on-year from $3.2 million in Q1 2025, and down 400.0% quarter-over-quarter from $400000.0 in Q4 2025.
Kelly Services has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $17.9 million (up 104.16% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is $17.9 million, with a median of -$2.2 million recorded in 2023.
- Peak annual rise in Cash from Investing Activities reached 3377.27% in 2024, while the deepest fall reached 7630.91% in 2024.
- Tracing KELYA's Cash from Investing Activities over 5 years: 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 soared by 106.56% to $400000.0 in 2025, then plunged by 400.0% to -$1.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), $400000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -31.74 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -3.28 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -13.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -8.70 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -6.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 3.28 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -3.35 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -1.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 3.22 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -435,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.30 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Oct 1, 2023 | -3.10 Mn |
| Oct 1, 2023 | -3.10 Mn |
| Jul 2, 2023 | -5.50 Mn |
| Jul 2, 2023 | -5.50 Mn |
| Apr 2, 2023 | -2.20 Mn |
| Apr 2, 2023 | -2.20 Mn |
| Jan 1, 2023 | 365.90 Mn |
| Jan 1, 2023 | 365.90 Mn |
| Apr 3, 2022 | 257.10 Mn |
| Apr 3, 2022 | 257.10 Mn |
| Oct 3, 2021 | 3.30 Mn |
| Oct 3, 2021 | 3.30 Mn |
| Jul 4, 2021 | -209.60 Mn |
| Jul 4, 2021 | -209.60 Mn |
| Apr 4, 2021 | 7.90 Mn |
| Apr 4, 2021 | 7.90 Mn |
| Jan 3, 2021 | -500,000.00 |
| Jan 3, 2021 | -500,000.00 |
| Sep 27, 2020 | -3.00 Mn |
| Sep 27, 2020 | -3.00 Mn |
| Jun 28, 2020 | -2.60 Mn |
| Jun 28, 2020 | -2.60 Mn |
| Mar 29, 2020 | 15.90 Mn |
| Mar 29, 2020 | 15.90 Mn |
| Dec 29, 2019 | -5.50 Mn |
| Dec 29, 2019 | -5.50 Mn |
| Sep 29, 2019 | -9.20 Mn |
| Sep 29, 2019 | -9.20 Mn |
| Jun 30, 2019 | 10.70 Mn |
| Jun 30, 2019 | 10.70 Mn |
| Mar 31, 2019 | -90.30 Mn |
| Mar 31, 2019 | -90.30 Mn |
| Dec 30, 2018 | -3.20 Mn |
| Dec 30, 2018 | -3.20 Mn |
| Sep 30, 2018 | -15.70 Mn |
| Sep 30, 2018 | -15.70 Mn |
| Jul 1, 2018 | -6.00 Mn |
| Jul 1, 2018 | -6.00 Mn |
| Apr 1, 2018 | -4.90 Mn |
| Apr 1, 2018 | -4.90 Mn |
| Dec 31, 2017 | -9.70 Mn |
| Dec 31, 2017 | -9.70 Mn |
| Oct 1, 2017 | -44.00 Mn |
| Oct 1, 2017 | -44.00 Mn |
| Jul 2, 2017 | -4.50 Mn |
| Jul 2, 2017 | -4.50 Mn |
| Apr 2, 2017 | -2.80 Mn |
| Apr 2, 2017 | -2.80 Mn |
| Jan 1, 2017 | 23.80 Mn |
| Jan 1, 2017 | 23.80 Mn |
| Apr 3, 2016 | -1.80 Mn |
| Apr 3, 2016 | -1.80 Mn |
| Sep 27, 2015 | -5.90 Mn |
| Sep 27, 2015 | -5.90 Mn |
| Jun 28, 2015 | -4.50 Mn |
| Jun 28, 2015 | -4.50 Mn |
| Mar 29, 2015 | -2.80 Mn |
| Mar 29, 2015 | -2.80 Mn |
| Dec 28, 2014 | -7.00 Mn |
| Dec 28, 2014 | -7.00 Mn |
| Sep 28, 2014 | -6.30 Mn |
| Sep 28, 2014 | -6.30 Mn |
| Jun 29, 2014 | -10.10 Mn |
| Jun 29, 2014 | -10.10 Mn |
| Mar 30, 2014 | -3.80 Mn |
| Mar 30, 2014 | -3.80 Mn |
| Dec 29, 2013 | -9.10 Mn |
| Dec 29, 2013 | -9.10 Mn |
| Sep 29, 2013 | -3.80 Mn |
| Sep 29, 2013 | -3.80 Mn |
| Jun 30, 2013 | -5.30 Mn |
| Jun 30, 2013 | -5.30 Mn |
| Mar 31, 2013 | -2.60 Mn |
| Mar 31, 2013 | -2.60 Mn |
| Dec 30, 2012 | -14.30 Mn |
| Dec 30, 2012 | -14.30 Mn |
| Sep 30, 2012 | -4.00 Mn |
| Sep 30, 2012 | -4.00 Mn |
| Jul 1, 2012 | -5.40 Mn |
| Jul 1, 2012 | -5.40 Mn |
| Apr 1, 2012 | -4.40 Mn |
| Apr 1, 2012 | -4.40 Mn |
| Jan 1, 2012 | -15.30 Mn |
| Jan 1, 2012 | -15.30 Mn |
| Apr 3, 2011 | -2.50 Mn |
| Apr 3, 2011 | -2.50 Mn |
| Oct 3, 2010 | -2.50 Mn |
| Oct 3, 2010 | -2.50 Mn |