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

Kelly Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $24.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 161.27% year-over-year to $24.2 million; the TTM figure through Mar 2026 stood at -$97.4 million (down 154.11% YoY), while the FY2025 annual figure was -$161.1 million, down 175.0% from the prior year.
• Cash from Financing Activities was $24.2 million for Q1 2026 at Kelly Services, up from -$29.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $206.3 million in Q2 2024 to a low of -$133.2 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$3.8 million across 5 years, with a median of -$11.2 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 30800.0% in 2022, then jumped 1101.46% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$30.7 million in 2022, then jumped by 90.23% to -$3.0 million in 2023, then gained by 16.67% to -$2.5 million in 2024, then sank by 1088.0% to -$29.7 million in 2025, then surged 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.