Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mastech Digital (MHH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mastech Digital (MHH) over the last 16 years, with Q3 2025 value amounting to -$1.1 million.

  • Mastech Digital's Cash from Financing Activities fell 99491.53% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$834000.0, marking a year-over-year decrease of 28954.55%. This contributed to the annual value of $654000.0 for FY2024, which is 14144.49% up from last year.
  • As of Q3 2025, Mastech Digital's Cash from Financing Activities stood at -$1.1 million, which was down 99491.53% from $37000.0 recorded in Q2 2025.
  • In the past 5 years, Mastech Digital's Cash from Financing Activities ranged from a high of $458000.0 in Q2 2024 and a low of -$8.7 million during Q3 2022
  • Over the past 5 years, Mastech Digital's median Cash from Financing Activities value was -$446500.0 (recorded in 2022), while the average stood at -$912388.9.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 38214.29% in 2024, then crashed by 99491.53% in 2025.
  • Mastech Digital's Cash from Financing Activities (Quarter) stood at -$1.1 million in 2021, then rose by 4.91% to -$1.0 million in 2022, then surged by 94.54% to -$56000.0 in 2023, then surged by 382.14% to $158000.0 in 2024, then plummeted by 768.35% to -$1.1 million in 2025.
  • Its Cash from Financing Activities stands at -$1.1 million for Q3 2025, versus $37000.0 for Q2 2025 and $27000.0 for Q1 2025.