Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Kelly Services (KELYB) Change in Cash (2016 - 2025)

Historic Change in Cash for Kelly Services (KELYB) over the last 16 years, with Q4 2025 value amounting to $2.3 million.

  • Kelly Services' Change in Cash fell 5576.92% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.9 million, marking a year-over-year increase of 9352.46%. This contributed to the annual value of -$7.9 million for FY2025, which is 9352.46% up from last year.
  • Kelly Services' Change in Cash amounted to $2.3 million in Q4 2025, which was down 5576.92% from $10.9 million recorded in Q3 2025.
  • Kelly Services' 5-year Change in Cash high stood at $219.9 million for Q1 2023, and its period low was -$174.5 million during Q3 2021.
  • Its 5-year average for Change in Cash is $583333.3, with a median of -$1.4 million in 2024.
  • As far as peak fluctuations go, Kelly Services' Change in Cash soared by 59356.73% in 2022, and later plummeted by 131865.67% in 2024.
  • Kelly Services' Change in Cash (Quarter) stood at -$19.6 million in 2021, then surged by 705.1% to $118.6 million in 2022, then crashed by 65.35% to $41.1 million in 2023, then plummeted by 87.35% to $5.2 million in 2024, then tumbled by 55.77% to $2.3 million in 2025.
  • Its Change in Cash stands at $2.3 million for Q4 2025, versus $10.9 million for Q3 2025 and -$10.0 million for Q2 2025.