Kelly Services Inc (KELYB) Cash from Operations (2010 - 2026)
Kelly Services (KELYB) posted quarterly Cash from Operations of 25400000.0 for Q1 2026, down 206.28% year-over-year from 23900000.0 in Q1 2025, and down 188.81% quarter-over-quarter from 28600000.0 in Q4 2025.
Kelly Services Inc (KELYB) Cash from Operations (2010 - 2026) Analysis & Trends
Kelly Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 25400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 206.28% year-over-year to 25400000.0; the TTM figure through Mar 2026 stood at 73300000.0 (down 3.93% YoY), while the FY2025 annual figure was 122600000.0, up 355.76% from the prior year.
- Cash from Operations for Q1 2026 stood at 25400000.0, down from 28600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 95400000.0 in Q2 2025, with the low at 107300000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 10000000.0 (2023), against an average of 840000.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1110.48% in 2022, then soared 193.73% in 2025.
- Kelly Services' Cash from Operations stood at 106100000.0 in 2022, then soared by 140.81% to 43300000.0 in 2023, then slumped by 65.36% to 15000000.0 in 2024, then jumped by 90.67% to 28600000.0 in 2025, then tumbled by 188.81% to 25400000.0 in 2026.
- Business Quant data shows KELYB's Cash from Operations at 25400000.0 in Q1 2026, 28600000.0 in Q4 2025, and 25300000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 49.20 Mn |
| Jun 28, 2026 | 49.20 Mn |
| Mar 29, 2026 | -25.40 Mn |
| Mar 29, 2026 | -25.40 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Mar 31, 2024 | -25.50 Mn |