Kelly Services (KELYA) Net Cash Flow (2010 - 2026)
Kelly Services (KELYA) posted quarterly Net Cash Flow of -$2.4 million for Q1 2026, up 80.65% year-over-year from -$1.3 million in Q1 2025, and down 242.86% quarter-over-quarter from -$700000.0 in Q4 2025.
Kelly Services (KELYA) Net Cash Flow (2010 - 2026) Analysis & Trends
Kelly Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 80.65% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$6.2 million (up 96.44% YoY), while the FY2025 annual figure was -$16.2 million, up 86.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.4 million, down from -$700000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $213.7 million in Q1 2023, with the low at -$161.2 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$700000.0 (2025), against an average of $13.2 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 550.27% in 2022, then plunged 1592.59% in 2024.
- Kelly Services' Net Cash Flow stood at $120.3 million in 2022, then slumped by 69.24% to $37.0 million in 2023, then sank by 82.7% to $6.4 million in 2024, then plunged by 110.94% to -$700000.0 in 2025, then tumbled by 242.86% to -$2.4 million in 2026.
- Business Quant data shows KELYA's Net Cash Flow at -$2.4 million in Q1 2026, -$700000.0 in Q4 2025, and $13.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -4.80 Mn |
| Jun 28, 2026 | -4.80 Mn |
| Mar 29, 2026 | -2.40 Mn |
| Mar 29, 2026 | -2.40 Mn |
| Dec 28, 2025 | -700,000.00 |
| Dec 28, 2025 | -700,000.00 |
| Sep 28, 2025 | 13.20 Mn |
| Sep 28, 2025 | 13.20 Mn |
| Jun 29, 2025 | -16.30 Mn |
| Jun 29, 2025 | -16.30 Mn |
| Mar 30, 2025 | -12.40 Mn |
| Mar 30, 2025 | -12.40 Mn |
| Dec 29, 2024 | 6.40 Mn |
| Dec 29, 2024 | 6.40 Mn |
| Sep 29, 2024 | -7.00 Mn |
| Sep 29, 2024 | -7.00 Mn |
| Jun 30, 2024 | -161.20 Mn |
| Jun 30, 2024 | -161.20 Mn |
| Mar 31, 2024 | 41.90 Mn |
| Mar 31, 2024 | 41.90 Mn |