Kelly Services (KELYA) Net Cash Flow (2010 - 2026)

Kelly Services has reported Net Cash Flow for 17 years, with the latest figure at -$2.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 80.65% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$6.2 million (up 96.44% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $13.2 million, with a median of -$700000.0 recorded in 2025.
• Year-over-year, Net Cash Flow jumped 550.27% in 2022 and sank 1592.59% in 2024.
• Tracing KELYA's Net Cash Flow over 5 years: 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.
• The last three Net Cash Flow figures came in at -$2.4 million (Q1 2026), -$700000.0 (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.

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