What is Kelly Services's financing cash flow?

Kelly Services (KELYA) reported financing cash flow of $24.2M in Q1 2026.

How has Kelly Services's financing cash flow changed year-over-year?

Kelly Services's financing cash flow increased by 161.3% year-over-year, from -$39.5M to $24.2M.

What is the long-term trend for Kelly Services's financing cash flow?

Over 3 years (2021 to 2024), Kelly Services's financing cash flow has grown at a 199.4% compound annual growth rate (CAGR), from -$8.1M to $217.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Kelly Services KELYA Financing Cash Flow

Financing Cash Flow at other companies

ManpowerGroup, Inc.MAN

-$511.2M-1,219%

Barrett Business ServicesBBSI

-$22.98M-79.6%

Robert HalfRHI

-$67.84M+39.0%

KforceKFRC

$6.6M+40.9%

Korn FerryKFY

-$107.45M-143%

CNX

PC ConnectionCNXN

-$8.19M+83.0%

Other financials

Income statement

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Revenue$1.0B-10.7%

Gross profit$196.4M-17.0%

Operating income-$5.1M-147%

Net income-$5.9M-202%

EPS (diluted)-$0.17-206%

Balance sheet

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Cash & equivalents$29.5M-14.5%

Total debt$183.9M-30.9%

Total equity$968.5M-21.9%

Total assets$2.3B-13.1%

Cash flow

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Operating cash flow-$25.4M-206%

CapEx$1.1M-56.0%

Free cash flow-$26.5M-224%

Valuation

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Market cap$624.05M+4.8%

Enterprise value$778.45M-9.4%

P/S0.2×0.0×

Profitability

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Gross margin19.7%-0.8pp

Operating margin-2.1%-4.2pp

Net margin-6.4%-7.0pp

FCF margin1.6%—

Returns & leverage

See full

Return on equity-24.1%-26.0pp

Debt / equity0.2×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Kelly Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kelly Services's financing cash flow?: Kelly Services (KELYA) reported financing cash flow of $24.2M in Q1 2026.
How has Kelly Services's financing cash flow changed year-over-year?: Kelly Services's financing cash flow increased by 161.3% year-over-year, from -$39.5M to $24.2M.
What is the long-term trend for Kelly Services's financing cash flow?: Over 3 years (2021 to 2024), Kelly Services's financing cash flow has grown at a 199.4% compound annual growth rate (CAGR), from -$8.1M to $217.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.