Growth Metrics

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

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DateValue
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