Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kelly Services (KELYA) Change in Cash (2017 - 2025)

Kelly Services has reported Change in Cash over the past 16 years, most recently at $2.3 million for Q4 2025.

  • Quarterly results put Change in Cash at $2.3 million for Q4 2025, down 55.77% from a year ago — trailing twelve months through Dec 2025 was -$7.9 million (up 93.52% YoY), and the annual figure for FY2025 was -$7.9 million, up 93.52%.
  • Change in Cash for Q4 2025 was $2.3 million at Kelly Services, down from $10.9 million in the prior quarter.
  • Over the last five years, Change in Cash for KELYA hit a ceiling of $219.9 million in Q1 2023 and a floor of -$174.5 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$1.4 million (2024), compared with a mean of $583333.3.
  • Biggest five-year swings in Change in Cash: surged 593.57% in 2022 and later crashed 1318.66% in 2024.
  • Kelly Services' Change in Cash stood at -$19.6 million in 2021, then surged by 705.1% to $118.6 million in 2022, then plummeted by 65.35% to $41.1 million in 2023, then tumbled by 87.35% to $5.2 million in 2024, then plummeted by 55.77% to $2.3 million in 2025.
  • The last three reported values for Change in Cash were $2.3 million (Q4 2025), $10.9 million (Q3 2025), and -$10.0 million (Q2 2025) per Business Quant data.