Kelly Services (KELYA) Change in Cash (2010 - 2026)
Kelly Services' quarterly Change in Cash came in at -$8.2 million in Q1 2026, up 26.13% year-on-year from -$6.5 million in Q1 2025, and down 456.52% quarter-over-quarter from $2.3 million in Q4 2025.
Kelly Services has reported Change in Cash for 17 years, with the latest figure at -$8.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 26.13% year-over-year to -$8.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 97.13% YoY), and the FY2025 full-year result was -$7.9 million, up 93.52% from the prior year.
- Change in Cash for Q1 2026 stood at -$8.2 million, down from $2.3 million in the prior quarter.
- The five-year high for Change in Cash was $219.9 million in Q1 2023, with the low at -$163.3 million in Q2 2024.
- Average Change in Cash over 5 years is $13.7 million, with a median of $2.3 million recorded in 2025.
- Year-over-year, Change in Cash surged 593.57% in 2022 and slumped 1318.66% in 2024.
- Tracing KELYA's Change in Cash over 5 years: stood at $118.6 million in 2022, then sank by 65.35% to $41.1 million in 2023, then tumbled by 87.35% to $5.2 million in 2024, then plunged by 55.77% to $2.3 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 176.79 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -186.05 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -510.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.10 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -8.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 293,000.00 |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -8.20 Mn |
| Dec 28, 2025 | 2.30 Mn |
| Sep 28, 2025 | 10.90 Mn |
| Jun 29, 2025 | -10.00 Mn |
| Mar 30, 2025 | -11.10 Mn |
| Dec 29, 2024 | 5.20 Mn |
| Sep 29, 2024 | -5.20 Mn |
| Jun 30, 2024 | -163.30 Mn |
| Mar 31, 2024 | 41.30 Mn |
| Dec 31, 2023 | 41.10 Mn |
| Oct 1, 2023 | -8.00 Mn |
| Jul 2, 2023 | 13.40 Mn |
| Apr 2, 2023 | -41.30 Mn |
| Jan 1, 2023 | 219.90 Mn |
| Apr 3, 2022 | 118.60 Mn |
| Oct 3, 2021 | -19.60 Mn |
| Jul 4, 2021 | -174.50 Mn |
| Apr 4, 2021 | 17.10 Mn |
| Jan 3, 2021 | -26.30 Mn |
| Sep 27, 2020 | 32.50 Mn |
| Jun 28, 2020 | 168.40 Mn |
| Mar 29, 2020 | 22.50 Mn |
| Dec 29, 2019 | 2.40 Mn |
| Sep 29, 2019 | -13.90 Mn |
| Jun 30, 2019 | 6.70 Mn |
| Mar 31, 2019 | -4.30 Mn |
| Dec 30, 2018 | 14.20 Mn |
| Sep 30, 2018 | -12.70 Mn |
| Jul 1, 2018 | -2.50 Mn |
| Apr 1, 2018 | 4.20 Mn |
| Dec 31, 2017 | 9.80 Mn |
| Oct 1, 2017 | -38.40 Mn |
| Jul 2, 2017 | 14.90 Mn |
| Apr 2, 2017 | 16.30 Mn |
| Jan 1, 2017 | 26.10 Mn |
| Apr 3, 2016 | 4.20 Mn |
| Sep 27, 2015 | -3.80 Mn |
| Jun 28, 2015 | -700,000.00 |
| Mar 29, 2015 | -33.70 Mn |
| Dec 28, 2014 | 31.50 Mn |
| Sep 28, 2014 | -11.20 Mn |
| Jun 29, 2014 | 4.90 Mn |
| Mar 30, 2014 | -67.80 Mn |
| Dec 29, 2013 | 51.80 Mn |
| Sep 29, 2013 | 3.60 Mn |
| Jun 30, 2013 | 8.20 Mn |
| Mar 31, 2013 | -14.20 Mn |
| Dec 30, 2012 | 6.00 Mn |
| Sep 30, 2012 | 5.10 Mn |
| Jul 1, 2012 | -23.10 Mn |
| Apr 1, 2012 | 7.30 Mn |
| Jan 1, 2012 | 2.20 Mn |
| Apr 3, 2011 | -20.70 Mn |
| Oct 3, 2010 | 21.90 Mn |