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

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 was -$2.4 million for Q1 2026 at Kelly Services, down from -$700000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $213.7 million in Q1 2023 to a low of -$161.2 million in Q2 2024.
• Historically, Net Cash Flow has averaged $13.2 million across 5 years, with a median of -$700000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 550.27% in 2022, then sank 1592.59% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $120.3 million in 2022, then tumbled by 69.24% to $37.0 million in 2023, then slumped by 82.7% to $6.4 million in 2024, then sank by 110.94% to -$700000.0 in 2025, then plunged 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.