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 Investing Activities (2016 - 2025)

Mastech Digital's Cash from Investing Activities history spans 16 years, with the latest figure at -$117000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 0.86% year-over-year to -$117000.0; the TTM value through Dec 2025 reached -$486000.0, up 48.35%, while the annual FY2025 figure was -$486000.0, 48.35% up from the prior year.
  • Cash from Investing Activities reached -$117000.0 in Q4 2025 per MHH's latest filing, up from -$181000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7000.0 in Q1 2023 to a low of -$1.0 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$227250.0, with a median of -$119500.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 98.92% in 2023, then tumbled 3871.43% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2021, then soared by 97.79% to -$23000.0 in 2022, then tumbled by 430.43% to -$122000.0 in 2023, then grew by 4.92% to -$116000.0 in 2024, then decreased by 0.86% to -$117000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHH's Cash from Investing Activities are -$117000.0 (Q4 2025), -$181000.0 (Q3 2025), and -$55000.0 (Q2 2025).