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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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Mastech Digital (MHH) Cash from Operations (2016 - 2025)

Mastech Digital (MHH) has disclosed Cash from Operations for 16 consecutive years, with 6476000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 96.3% year-over-year to 6476000.0, compared with a TTM value of 10815000.0 through Sep 2025, up 25.95%, and an annual FY2024 reading of 7192000.0, down 54.99% over the prior year.
  • Cash from Operations was 6476000.0 for Q3 2025 at Mastech Digital, up from 3296000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9976000.0 in Q2 2023 and bottomed at 2995000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2514631.58, with a median of 3131000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 2567.38% in 2023, while the deepest fall reached 144.12% in 2023.
  • Year by year, Cash from Operations stood at 3307000.0 in 2021, then surged by 47.29% to 4871000.0 in 2022, then increased by 11.54% to 5433000.0 in 2023, then fell by 25.68% to 4038000.0 in 2024, then soared by 60.38% to 6476000.0 in 2025.
  • Business Quant data shows Cash from Operations for MHH at 6476000.0 in Q3 2025, 3296000.0 in Q2 2025, and 2995000.0 in Q1 2025.