Kelly Services (KELYA) Change in Cash (2010 - 2026)

Kelly Services' Change in Cash history runs 17 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 26.13% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at -$5.0 million (up 97.13% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is $2.3 million (2025), against an average of $13.7 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 593.57% in 2022, then sank 1318.66% in 2024.
• Kelly Services' Change in Cash 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.
• Business Quant data shows KELYA's Change in Cash at -$8.2 million in Q1 2026, $2.3 million in Q4 2025, and $10.9 million in Q3 2025.