Mastech Digital (MHH) Cash from Financing Activities (2010 - 2026)
Mastech Digital's (MHH) quarterly Cash from Financing Activities came in at $684000.0 in Q1 2026, up 2433.33% YoY from $27000.0 in Q1 2025, and up 610.45% on a QoQ basis from -$134000.0 in Q4 2025.
Mastech Digital (MHH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mastech Digital (MHH) has 17 years of Cash from Financing Activities data on file, last reported at $684000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 2433.33% year-over-year to $684000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$469000.0 (down 161.63% YoY) and the FY2025 annual result came in at -$1.1 million, down 272.17% from the prior year.
- Cash from Financing Activities advanced to $684000.0 in Q1 2026, from -$134000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $684000.0 in Q1 2026 to a low of -$8.7 million in Q3 2022.
- A 5-year average of -$736250.0 and a median of -$107000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 994.92% — and 2026, when it surged 2433.33%.
- Tracing MHH's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2022, then jumped by 94.54% to -$56000.0 in 2023, then jumped by 382.14% to $158000.0 in 2024, then tumbled by 184.81% to -$134000.0 in 2025, then soared by 610.45% to $684000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $684000.0 (Q1 2026), -$134000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | Mastech Digital | 90.08 Mn | 54.48 Mn | 12.00 Mn | 110,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110,000.00 |
| Jun 30, 2026 | 110,000.00 |
| Mar 31, 2026 | 684,000.00 |
| Mar 31, 2026 | 684,000.00 |
| Dec 31, 2025 | -134,000.00 |
| Dec 31, 2025 | -134,000.00 |
| Sep 30, 2025 | -1.06 Mn |
| Sep 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | 37,000.00 |
| Jun 30, 2025 | 37,000.00 |
| Mar 31, 2025 | 27,000.00 |
| Mar 31, 2025 | 27,000.00 |
| Dec 31, 2024 | 158,000.00 |
| Dec 31, 2024 | 158,000.00 |
| Sep 30, 2024 | 118,000.00 |
| Sep 30, 2024 | 118,000.00 |
| Jun 30, 2024 | 458,000.00 |
| Jun 30, 2024 | 458,000.00 |
| Mar 31, 2024 | -80,000.00 |
| Mar 31, 2024 | -80,000.00 |