Mastech Digital (MHH) Cash from Financing Activities (2010 - 2026)
Mastech Digital (MHH) reported Cash from Financing Activities of $684000.0 for Q1 2026, up 2433.33% on a YoY basis from $27000.0 in Q1 2025, and up 610.45% quarter-over-quarter from -$134000.0 in Q4 2025.
Mastech Digital (MHH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mastech Digital has reported Cash from Financing Activities for 17 years, with the latest figure at $684000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2433.33% year-over-year to $684000.0; the trailing twelve-month figure through Mar 2026 stood at -$469000.0 (down 161.63% YoY), and the FY2025 full-year result was -$1.1 million, down 272.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $684000.0, up from -$134000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $684000.0 in Q1 2026, with the low at -$8.7 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$736250.0 across 5 years, with a median of -$107000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 994.92% — and 2026, when it surged 2433.33%.
- Mastech Digital's Cash from Financing Activities 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 7.17 Mn |
| 10 | Mastech Digital | 90.60 Mn | 57.05 Mn | 11.03 Mn | 684,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -56,000.00 |
| Dec 31, 2023 | -56,000.00 |