Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Mastech Digital (MHH) Cash from Financing Activities (2016 - 2025)

Mastech Digital's Cash from Financing Activities history spans 16 years, with the latest figure at -$134000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 184.81% year-over-year to -$134000.0; the TTM value through Dec 2025 reached -$1.1 million, down 272.17%, while the annual FY2025 figure was -$1.1 million, 272.17% down from the prior year.
  • Cash from Financing Activities reached -$134000.0 in Q4 2025 per MHH's latest filing, up from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $458000.0 in Q2 2024 to a low of -$8.7 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$871421.1, with a median of -$422000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 382.14% in 2024, then plummeted 994.92% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2021, then rose by 4.91% to -$1.0 million in 2022, then soared by 94.54% to -$56000.0 in 2023, then soared by 382.14% to $158000.0 in 2024, then plummeted by 184.81% to -$134000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHH's Cash from Financing Activities are -$134000.0 (Q4 2025), -$1.1 million (Q3 2025), and $37000.0 (Q2 2025).