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
DateValue
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