Kelly Services (KELYA) Change in Cash (2009 - 2026)
Kelly Services (KELYA) posted Change in Cash of -$1.5 million for Q2 2026, compared with -$10 million a year earlier.
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Analysis
Kelly Services (KELYA) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Change in Cash at Kelly Services was $3.5 million; for FY2025, it came in at -$7.9 million.
- In prior years, Kelly Services' Change in Cash was -$122 million in FY2024, $5.2 million in FY2023 (-87.9%), $42.9 million in FY2022 and $197.1 million in FY2021.
- Quarterly Change in Cash has run from a low of -$163.3 million in Q2 2024 to a high of $219.9 million in Q4 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$8.2 million (Q1 2026), $2.3 million (Q4 2025) and $10.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -16.63 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 19.97 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -478.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Kelly Services | 487.19 Mn | 382.19 Mn | 194.40 Mn | -1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -1.70 Mn |
| Jun 28, 2026 | -1.50 Mn |
| 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 |
| Oct 2, 2022 | -23.30 Mn |
| Jul 3, 2022 | -84.10 Mn |
| Apr 3, 2022 | 118.60 Mn |
| Oct 3, 2021 | -19.60 Mn |
| Jul 4, 2021 | -174.50 Mn |
API Access
Kelly Services Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KELYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KELYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KELYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();