What is Kelly Services's net change in cash?

Kelly Services (KELYB) reported net change in cash of -$8.2M in Q1 2026.

How has Kelly Services's net change in cash changed year-over-year?

Kelly Services's net change in cash increased by 26.1% year-over-year, from -$11.1M to -$8.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kelly Services KELYB Net Change in Cash

Net Change in Cash at other companies

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-$646.1M-465%

Robert HalfRHI

-$186.05M+4.6%

KforceKFRC

-$804K-946%

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$157.08M-31.0%

CNX

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$3.04M-26.6%

PaychexPAYX

-$1.2B-452%

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+46.6%

Enterprise value$778.45M+18.4%

P/S0.2×+0.1×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kelly Services (KELYB) reported net change in cash of -$8.2M in Q1 2026.
How has Kelly Services's net change in cash changed year-over-year?: Kelly Services's net change in cash increased by 26.1% year-over-year, from -$11.1M to -$8.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.