Kelly Services (KELYA) Cash from Investing Activities (2010 - 2026)
Kelly Services (KELYA) recorded quarterly Cash from Investing Activities of -$1.2 million in Q1 2026, down 400.0% quarter-over-quarter from $400000.0 in Q4 2025, and down 137.5% on a YoY basis from $3.2 million in Q1 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 was -$1.2 million for Q1 2026 at Kelly Services, down from $400000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $365.9 million in Q1 2023 to a low of -$425.2 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged $17.9 million across 5 years, with a median of -$2.2 million in 2023.
- Biggest YoY gain for Cash from Investing Activities was 3377.27% in 2024; the steepest drop was 7630.91% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $257.1 million in 2022, then tumbled by 101.28% to -$3.3 million in 2023, then sank by 84.85% to -$6.1 million in 2024, then surged by 106.56% to $400000.0 in 2025, then sank 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 | 3.69 Bn | 2.72 Bn | 724.93 Mn | -31.74 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -3.28 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -13.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -8.70 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -6.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 3.28 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -3.35 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -1.20 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 3.22 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 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 |