Mastech Digital MHH
NYSE MHH
$7.50 +0.04 (+0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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