Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Kelly Services (KELYA) Net Cash Flow (2017 - 2025)

Kelly Services (KELYA) has 16 years of Net Cash Flow data on record, last reported at -$700000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 110.94% year-over-year to -$700000.0; the TTM value through Dec 2025 reached -$16.2 million, up 86.49%, while the annual FY2025 figure was -$16.2 million, 86.49% up from the prior year.
  • Net Cash Flow reached -$700000.0 in Q4 2025 per KELYA's latest filing, down from $13.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $213.7 million in Q1 2023 and bottomed at -$173.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$250000.0, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 550.27% in 2022, then plummeted 1592.59% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$18.0 million in 2021, then skyrocketed by 768.33% to $120.3 million in 2022, then tumbled by 69.24% to $37.0 million in 2023, then crashed by 82.7% to $6.4 million in 2024, then tumbled by 110.94% to -$700000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$700000.0 in Q4 2025, $13.2 million in Q3 2025, and -$16.3 million in Q2 2025.