Kelly Services (KELYA) Cash from Operations (2010 - 2026)
Kelly Services (KELYA) posted quarterly Cash from Operations of 25400000.0 for Q1 2026, down 206.28% year-over-year from 23900000.0 in Q1 2025, and down 188.81% quarter-over-quarter from 28600000.0 in Q4 2025.
Kelly Services (KELYA) Cash from Operations (2010 - 2026) Analysis & Trends
Kelly Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 25400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 206.28% year-over-year to 25400000.0; the TTM figure through Mar 2026 stood at 73300000.0 (down 3.93% YoY), while the FY2025 annual figure was 122600000.0, up 355.76% from the prior year.
- Cash from Operations for Q1 2026 stood at 25400000.0, down from 28600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 95400000.0 in Q2 2025, with the low at 107300000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 10000000.0 (2023), against an average of 840000.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1110.48% in 2022, then soared 193.73% in 2025.
- Kelly Services' Cash from Operations stood at 106100000.0 in 2022, then soared by 140.81% to 43300000.0 in 2023, then slumped by 65.36% to 15000000.0 in 2024, then jumped by 90.67% to 28600000.0 in 2025, then tumbled by 188.81% to 25400000.0 in 2026.
- Business Quant data shows KELYA's Cash from Operations at 25400000.0 in Q1 2026, 28600000.0 in Q4 2025, and 25300000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 49.20 Mn |
| Jun 28, 2026 | 49.20 Mn |
| Mar 29, 2026 | -25.40 Mn |
| Mar 29, 2026 | -25.40 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Mar 31, 2024 | -25.50 Mn |