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

Kelly Services (KELYB) recorded quarterly Cash from Investing Activities of -$1.2 million in Q1 2026, down 400.0% quarter-over-quarter from $400000.0 in Q4 2025, and down 137.5% on a YoY basis from $3.2 million in Q1 2025.

Kelly Services (KELYB) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Kelly Services' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 137.5% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $17.9 million (up 104.16% YoY), while the FY2025 annual figure was $22.3 million, up 106.17% from the prior year.
  • Cash from Investing Activities was -$1.2 million for Q1 2026 at Kelly Services, down from $400000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $365.9 million in Q1 2023 to a low of -$425.2 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged $17.9 million across 5 years, with a median of -$2.2 million in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 3377.27% in 2024; the steepest drop was 7630.91% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $257.1 million in 2022, then tumbled by 101.28% to -$3.3 million in 2023, then sank by 84.85% to -$6.1 million in 2024, then surged by 106.56% to $400000.0 in 2025, then sank by 400.0% to -$1.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), $400000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn -31.74 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -3.28 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -13.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -8.70 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -6.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn 3.28 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -3.35 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -1.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 3.22 Mn
10 Kelly Services - - 196.40 Mn -1.20 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -1.20 Mn
Mar 29, 2026 -1.20 Mn
Dec 28, 2025 400,000.00
Dec 28, 2025 400,000.00
Sep 28, 2025 -2.80 Mn
Sep 28, 2025 -2.80 Mn
Jun 29, 2025 21.50 Mn
Jun 29, 2025 21.50 Mn
Mar 30, 2025 3.20 Mn
Mar 30, 2025 3.20 Mn
Dec 29, 2024 -6.10 Mn
Dec 29, 2024 -6.10 Mn
Sep 29, 2024 -2.40 Mn
Sep 29, 2024 -2.40 Mn
Jun 30, 2024 -425.20 Mn
Jun 30, 2024 -425.20 Mn
Mar 31, 2024 72.10 Mn
Mar 31, 2024 72.10 Mn
Dec 31, 2023 -3.30 Mn
Dec 31, 2023 -3.30 Mn