Balance Sheet
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Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kelly Services (KELYA) Change in Cash (2016 - 2025)

Historic Change in Cash for Kelly Services (KELYA) over the last 16 years, with Q4 2025 value amounting to $2.3 million.

  • Kelly Services' Change in Cash fell 5576.92% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.9 million, marking a year-over-year increase of 9352.46%. This contributed to the annual value of -$7.9 million for FY2025, which is 9352.46% up from last year.
  • According to the latest figures from Q4 2025, Kelly Services' Change in Cash is $2.3 million, which was down 5576.92% from $10.9 million recorded in Q3 2025.
  • In the past 5 years, Kelly Services' Change in Cash ranged from a high of $219.9 million in Q1 2023 and a low of -$174.5 million during Q3 2021
  • For the 5-year period, Kelly Services' Change in Cash averaged around $583333.3, with its median value being -$1.4 million (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 59356.73% in 2022, then plummeted by 131865.67% in 2024.
  • Over the past 5 years, Kelly Services' Change in Cash (Quarter) stood at -$19.6 million in 2021, then surged 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 tumbled by 55.77% to $2.3 million in 2025.
  • Its Change in Cash was $2.3 million in Q4 2025, compared to $10.9 million in Q3 2025 and -$10.0 million in Q2 2025.