Kelly Services A Inc (KELYA)
Kelly Services A Inc (KELYA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 10 | 43 | -26 | 58 | -20 | 15 | 24 | 95 | -25 | 29 | -25 | 73 | |
| 13 | 12 | 12 | 10 | 12 | 14 | 15 | 14 | 13 | 13 | 13 | 13 | 52 | |
| 2.5 | 2.3 | 1.8 | 2.8 | 2.4 | 3.3 | 3.3 | 3.7 | 3.5 | 2.6 | 2.5 | 3.4 | 12 | |
| 5.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | -12 | 38 | -52 | 30 | -41 | -15 | -1.1 | 62 | -35 | 26 | -44 | 9.6 | |
| 4.9 | 3.1 | 2.9 | 3.7 | 3.0 | 2.4 | 2.0 | 2.5 | 2.0 | 2.3 | 1.7 | 1.1 | 7.1 | |
| -5.5 | -3.1 | -3.3 | 72 | -425 | -2.4 | -6.1 | 3.2 | 22 | -2.8 | 0.4 | -1.2 | 18 | |
| 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 11 | |
| -17 | -7.4 | -0.1 | -1.9 | -0.2 | -0.2 | -10 | -1.8 | -0.1 | – | -10 | -1.4 | – | |
| -0.1 | – | – | – | – | 18 | 11 | -35 | -130 | 44 | -17 | 29 | -74 | |
| -21 | -11 | -3.0 | -4.7 | 206 | 16 | -2.5 | -40 | -133 | 41 | -30 | 24 | -97 | |
| 13 | -8.0 | 41 | 75 | -163 | -5.2 | 5.2 | -11 | -10 | 11 | 2.3 | -7.4 | -4.2 | |
| 32 | 6.9 | 40 | -29 | 55 | -23 | 13 | 21 | 93 | -28 | 27 | -27 | 66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.