Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kelly Services (KELYA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kelly Services (KELYA) over the last 16 years, with Q4 2025 value amounting to -$700000.0.

  • Kelly Services' Net Cash Flow fell 11093.75% to -$700000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$16.2 million, marking a year-over-year increase of 8648.87%. This contributed to the annual value of -$16.2 million for FY2025, which is 8648.87% up from last year.
  • Kelly Services' Net Cash Flow amounted to -$700000.0 in Q4 2025, which was down 11093.75% from $13.2 million recorded in Q3 2025.
  • Kelly Services' 5-year Net Cash Flow high stood at $213.7 million for Q1 2023, and its period low was -$173.6 million during Q3 2021.
  • In the last 5 years, Kelly Services' Net Cash Flow had a median value of -$2.5 million in 2023 and averaged -$250000.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 55027.03% in 2022, then crashed by 159259.26% in 2024.
  • Kelly Services' Net Cash Flow (Quarter) stood at -$18.0 million in 2021, then skyrocketed by 768.33% to $120.3 million in 2022, then crashed by 69.24% to $37.0 million in 2023, then tumbled by 82.7% to $6.4 million in 2024, then tumbled by 110.94% to -$700000.0 in 2025.
  • Its last three reported values are -$700000.0 in Q4 2025, $13.2 million for Q3 2025, and -$16.3 million during Q2 2025.