Mastech Digital (MHH) Cash from Financing Activities (2010 - 2026)
Mastech Digital posted quarterly Cash from Financing Activities of $684000.0 for Q1 2026, up 2433.33% year-on-year from $27000.0 in Q1 2025, and up 610.45% on a QoQ basis from -$134000.0 in Q4 2025.
Mastech Digital (MHH) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $684000.0 in Q1 2026 and bottomed at -$8.7 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$107000.0 (2024), against an average of -$736250.0.
- The widest annual swing landed in 2025, when Cash from Financing Activities slumped 994.92%; it then surged 2433.33% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$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 slumped by 184.81% to -$134000.0 in 2025, then jumped 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 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | -43.20 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -67.84 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -645.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -511.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -46.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.98 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 6.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 24.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 7.17 Mn |
| 10 | Mastech Digital | 73.45 Mn | 39.90 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 |
| Jun 30, 2023 | -422,000.00 |
| Jun 30, 2023 | -422,000.00 |
| Mar 31, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | -8.71 Mn |
| Sep 30, 2022 | -8.71 Mn |
| Jun 30, 2022 | -471,000.00 |
| Jun 30, 2022 | -471,000.00 |
| Mar 31, 2022 | -207,000.00 |
| Mar 31, 2022 | -207,000.00 |
| Dec 31, 2021 | -1.08 Mn |
| Dec 31, 2021 | -1.08 Mn |
| Sep 30, 2021 | -1.10 Mn |
| Sep 30, 2021 | -1.10 Mn |
| Jun 30, 2021 | -915,000.00 |
| Jun 30, 2021 | -915,000.00 |
| Mar 31, 2021 | -999,000.00 |
| Mar 31, 2021 | -999,000.00 |
| Dec 31, 2020 | 8.75 Mn |
| Dec 31, 2020 | 8.75 Mn |
| Sep 30, 2020 | -6.09 Mn |
| Sep 30, 2020 | -6.09 Mn |
| Jun 30, 2020 | -6.54 Mn |
| Jun 30, 2020 | -6.54 Mn |
| Mar 31, 2020 | -2.83 Mn |
| Mar 31, 2020 | -2.83 Mn |
| Dec 31, 2019 | -1.82 Mn |
| Dec 31, 2019 | -1.82 Mn |
| Sep 30, 2019 | -5.85 Mn |
| Sep 30, 2019 | -5.85 Mn |
| Jun 30, 2019 | -5.23 Mn |
| Jun 30, 2019 | -5.23 Mn |
| Mar 31, 2019 | -488,000.00 |
| Mar 31, 2019 | -488,000.00 |
| Dec 31, 2018 | -3.61 Mn |
| Dec 31, 2018 | -3.61 Mn |
| Sep 30, 2018 | 4.61 Mn |
| Sep 30, 2018 | 4.61 Mn |
| Jun 30, 2018 | -1.44 Mn |
| Jun 30, 2018 | -1.44 Mn |
| Mar 31, 2018 | 990,000.00 |
| Mar 31, 2018 | 990,000.00 |
| Dec 31, 2017 | -5.29 Mn |
| Dec 31, 2017 | -5.29 Mn |
| Sep 30, 2017 | 39.80 Mn |
| Sep 30, 2017 | 39.80 Mn |
| Jun 30, 2017 | -3.63 Mn |
| Jun 30, 2017 | -3.63 Mn |
| Mar 31, 2017 | 3.34 Mn |
| Mar 31, 2017 | 3.34 Mn |
| Dec 31, 2016 | -5.94 Mn |
| Dec 31, 2016 | -5.94 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | -1.68 Mn |
| Jun 30, 2016 | -1.68 Mn |
| Mar 31, 2016 | 2.86 Mn |
| Mar 31, 2016 | 2.86 Mn |
| Dec 31, 2015 | -3.81 Mn |
| Dec 31, 2015 | -3.81 Mn |
| Sep 30, 2015 | 2.44 Mn |
| Sep 30, 2015 | 2.44 Mn |
| Jun 30, 2015 | 13.81 Mn |
| Jun 30, 2015 | 13.81 Mn |
| Mar 31, 2015 | -62,000.00 |
| Mar 31, 2015 | -62,000.00 |
| Dec 31, 2014 | -108,000.00 |
| Dec 31, 2014 | -108,000.00 |
| Sep 30, 2014 | -361,000.00 |
| Sep 30, 2014 | -361,000.00 |
| Jun 30, 2014 | -1.57 Mn |
| Jun 30, 2014 | -1.57 Mn |
| Mar 31, 2014 | 1.66 Mn |
| Mar 31, 2014 | 1.66 Mn |
| Dec 31, 2013 | -1.81 Mn |
| Dec 31, 2013 | -1.81 Mn |
| Sep 30, 2013 | -3.42 Mn |
| Sep 30, 2013 | -3.42 Mn |
| Jun 30, 2013 | 808,000.00 |
| Jun 30, 2013 | 808,000.00 |
| Mar 31, 2013 | 59,000.00 |
| Mar 31, 2013 | 59,000.00 |
| Dec 31, 2012 | -3.53 Mn |
| Dec 31, 2012 | -3.53 Mn |
| Sep 30, 2012 | 15,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Jun 30, 2012 | 59,000.00 |
| Jun 30, 2012 | 59,000.00 |
| Mar 31, 2012 | -2.49 Mn |
| Mar 31, 2012 | -2.49 Mn |
| Dec 31, 2011 | -266,000.00 |
| Dec 31, 2011 | -266,000.00 |
| Sep 30, 2011 | -365,000.00 |
| Sep 30, 2011 | -365,000.00 |
| Jun 30, 2011 | -78,000.00 |
| Jun 30, 2011 | -78,000.00 |
| Mar 31, 2011 | -17,000.00 |
| Mar 31, 2011 | -17,000.00 |
| Dec 31, 2010 | -18,000.00 |
| Dec 31, 2010 | -18,000.00 |
| Sep 30, 2010 | 8,000.00 |
| Sep 30, 2010 | 8,000.00 |