Growth Metrics

Kelly Services (KELYB) Cash from Financing Activities (2010 - 2026)

Kelly Services' quarterly Cash from Financing Activities came in at $24.2 million in Q1 2026, up 161.27% year-on-year from $9.3 million in Q1 2025, and up 181.48% quarter-over-quarter from -$29.7 million in Q4 2025.

Kelly Services has reported Cash from Financing Activities for 17 years, with the latest figure at $24.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 161.27% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at -$97.4 million (down 154.11% YoY), and the FY2025 full-year result was -$161.1 million, down 175.0% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $24.2 million, up from -$29.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $206.3 million in Q2 2024, with the low at -$133.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$11.2 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 30800.0% in 2022 and soared 1101.46% in 2024.
  • Tracing KELYB's Cash from Financing Activities over 5 years: stood at -$30.7 million in 2022, then surged by 90.23% to -$3.0 million in 2023, then advanced by 16.67% to -$2.5 million in 2024, then plunged by 1088.0% to -$29.7 million in 2025, then soared by 181.48% to $24.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $24.2 million (Q1 2026), -$29.7 million (Q4 2025), and $41.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -43.20 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -67.84 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -645.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -511.20 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -46.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -22.98 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 6.60 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 24.20 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 7.17 Mn
10 Kelly Services - - 196.40 Mn 24.20 Mn

Historic Data

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DateValue
Mar 29, 2026 24.20 Mn
Mar 29, 2026 24.20 Mn
Dec 28, 2025 -29.70 Mn
Dec 28, 2025 -29.70 Mn
Sep 28, 2025 41.30 Mn
Sep 28, 2025 41.30 Mn
Jun 29, 2025 -133.20 Mn
Jun 29, 2025 -133.20 Mn
Mar 30, 2025 -39.50 Mn
Mar 30, 2025 -39.50 Mn
Dec 29, 2024 -2.50 Mn
Dec 29, 2024 -2.50 Mn
Sep 29, 2024 15.70 Mn
Sep 29, 2024 15.70 Mn
Jun 30, 2024 206.30 Mn
Jun 30, 2024 206.30 Mn
Mar 31, 2024 -4.70 Mn
Mar 31, 2024 -4.70 Mn
Dec 31, 2023 -3.00 Mn
Dec 31, 2023 -3.00 Mn
Oct 1, 2023 -11.20 Mn
Oct 1, 2023 -11.20 Mn
Jul 2, 2023 -20.60 Mn
Jul 2, 2023 -20.60 Mn
Apr 2, 2023 -24.80 Mn
Apr 2, 2023 -24.80 Mn
Jan 1, 2023 -44.90 Mn
Jan 1, 2023 -44.90 Mn
Apr 3, 2022 -30.70 Mn
Apr 3, 2022 -30.70 Mn
Oct 3, 2021 -4.70 Mn
Oct 3, 2021 -4.70 Mn
Jul 4, 2021 -1.10 Mn
Jul 4, 2021 -1.10 Mn
Apr 4, 2021 100,000.00
Apr 4, 2021 100,000.00
Jan 3, 2021 -1.30 Mn
Jan 3, 2021 -1.30 Mn
Sep 27, 2020 -600,000.00
Sep 27, 2020 -600,000.00
Jun 28, 2020 -1.60 Mn
Jun 28, 2020 -1.60 Mn
Mar 29, 2020 -4.60 Mn
Mar 29, 2020 -4.60 Mn
Dec 29, 2019 -19.70 Mn
Dec 29, 2019 -19.70 Mn
Sep 29, 2019 -5.00 Mn
Sep 29, 2019 -5.00 Mn
Jun 30, 2019 -58.10 Mn
Jun 30, 2019 -58.10 Mn
Mar 31, 2019 66.70 Mn
Mar 31, 2019 66.70 Mn
Dec 30, 2018 -9.50 Mn
Dec 30, 2018 -9.50 Mn
Sep 30, 2018 3.50 Mn
Sep 30, 2018 3.50 Mn
Jul 1, 2018 -34.60 Mn
Jul 1, 2018 -34.60 Mn
Apr 1, 2018 14.10 Mn
Apr 1, 2018 14.10 Mn
Dec 31, 2017 -16.80 Mn
Dec 31, 2017 -16.80 Mn
Oct 1, 2017 19.10 Mn
Oct 1, 2017 19.10 Mn
Jul 2, 2017 -2.20 Mn
Jul 2, 2017 -2.20 Mn
Apr 2, 2017 -3.50 Mn
Apr 2, 2017 -3.50 Mn
Jan 1, 2017 -49.80 Mn
Jan 1, 2017 -49.80 Mn
Apr 3, 2016 -18.30 Mn
Apr 3, 2016 -18.30 Mn
Sep 27, 2015 -14.10 Mn
Sep 27, 2015 -14.10 Mn
Jun 28, 2015 7.70 Mn
Jun 28, 2015 7.70 Mn
Mar 29, 2015 -12.90 Mn
Mar 29, 2015 -12.90 Mn
Dec 28, 2014 1.50 Mn
Dec 28, 2014 1.50 Mn
Sep 28, 2014 -2.30 Mn
Sep 28, 2014 -2.30 Mn
Jun 29, 2014 32.80 Mn
Jun 29, 2014 32.80 Mn
Mar 30, 2014 24.60 Mn
Mar 30, 2014 24.60 Mn
Dec 29, 2013 -32.20 Mn
Dec 29, 2013 -32.20 Mn
Sep 29, 2013 -26.80 Mn
Sep 29, 2013 -26.80 Mn
Jun 30, 2013 30.90 Mn
Jun 30, 2013 30.90 Mn
Mar 31, 2013 -15.60 Mn
Mar 31, 2013 -15.60 Mn
Dec 30, 2012 -21.20 Mn
Dec 30, 2012 -21.20 Mn
Sep 30, 2012 -6.60 Mn
Sep 30, 2012 -6.60 Mn
Jul 1, 2012 -7.40 Mn
Jul 1, 2012 -7.40 Mn
Apr 1, 2012 -4.20 Mn
Apr 1, 2012 -4.20 Mn
Jan 1, 2012 1.90 Mn
Jan 1, 2012 1.90 Mn
Apr 3, 2011 -15.60 Mn
Apr 3, 2011 -15.60 Mn
Oct 3, 2010 -900,000.00
Oct 3, 2010 -900,000.00