Mastech Digital (MHH) Cash from Operations (2010 - 2026)
Mastech Digital (MHH) reported Cash from Operations of 3162000.0 for Q1 2026, down 8.21% on a YoY basis from 3444953.02 in Q1 2025, and down 172.56% quarter-over-quarter from 4358000.0 in Q4 2025.
Mastech Digital (MHH) Cash from Operations (2010 - 2026) Analysis & Trends
Mastech Digital has reported Cash from Operations for 17 years, with the latest figure at 3162000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 8.21% year-over-year to 3162000.0; the trailing twelve-month figure through Mar 2026 stood at 10895000.0 (up 94.69% YoY), and the FY2025 full-year result was 11135000.0, up 54.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 3162000.0, down from 4358000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9976000.0 in Q2 2023, with the low at 3162000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 2574000.0 across 5 years, with a median of 3223000.0 in 2025.
- The largest YoY upside for Cash from Operations was 2567.38% in 2023 against a maximum downside of 144.12% in 2023.
- Mastech Digital's Cash from Operations stood at 4871000.0 in 2022, then rose by 11.54% to 5433000.0 in 2023, then dropped by 25.68% to 4038000.0 in 2024, then advanced by 7.92% to 4358000.0 in 2025, then slumped by 172.56% to 3162000.0 in 2026.
- The last three Cash from Operations figures came in at 3162000.0 (Q1 2026), 4358000.0 (Q4 2025), and 6476000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Mastech Digital | 90.60 Mn | 57.05 Mn | 11.03 Mn | -3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.16 Mn |
| Mar 31, 2026 | -3.16 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | 6.48 Mn |
| Sep 30, 2025 | 6.48 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | 5.43 Mn |
| Dec 31, 2023 | 5.43 Mn |