Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kelly Services (KELYA) has 16 years of Change in Cash data on record, last reported at $2.3 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 55.77% year-over-year to $2.3 million; the TTM value through Dec 2025 reached -$7.9 million, up 93.52%, while the annual FY2025 figure was -$7.9 million, 93.52% up from the prior year.
  • Change in Cash reached $2.3 million in Q4 2025 per KELYA's latest filing, down from $10.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $219.9 million in Q1 2023 and bottomed at -$174.5 million in Q3 2021.
  • Average Change in Cash over 5 years is $583333.3, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 593.57% in 2022, then plummeted 1318.66% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$19.6 million in 2021, then skyrocketed by 705.1% to $118.6 million in 2022, then crashed by 65.35% to $41.1 million in 2023, then plummeted by 87.35% to $5.2 million in 2024, then crashed by 55.77% to $2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.3 million in Q4 2025, $10.9 million in Q3 2025, and -$10.0 million in Q2 2025.