Kelly Services (KELYA) Change in Cash (2010 - 2026)

Kelly Services' Change in Cash history runs 17 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 26.13% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at -$5.0 million (up 97.13% YoY), while the FY2025 annual figure was -$7.9 million, up 93.52% from the prior year.
• Change in Cash was -$8.2 million for Q1 2026 at Kelly Services, down from $2.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $219.9 million in Q1 2023 to a low of -$163.3 million in Q2 2024.
• Historically, Change in Cash has averaged $13.7 million across 5 years, with a median of $2.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash soared 593.57% in 2022, then slumped 1318.66% in 2024.
• A 5-year view of Change in Cash shows it stood at $118.6 million in 2022, then slumped by 65.35% to $41.1 million in 2023, then plunged by 87.35% to $5.2 million in 2024, then sank by 55.77% to $2.3 million in 2025, then tumbled by 456.52% to -$8.2 million in 2026.
• The last three Change in Cash figures came in at -$8.2 million (Q1 2026), $2.3 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.