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 Operations (2016 - 2025)

Mastech Digital's Cash from Operations history spans 16 years, with the latest figure at 4358000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 7.92% year-over-year to 4358000.0; the TTM value through Dec 2025 reached 11135000.0, up 54.82%, while the annual FY2025 figure was 11135000.0, 54.82% up from the prior year.
  • Cash from Operations reached 4358000.0 in Q4 2025 per MHH's latest filing, down from 6476000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9976000.0 in Q2 2023 to a low of 2995000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2606800.0, with a median of 3213500.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 2567.38% in 2023 against a maximum downside of 144.12% in 2023.
  • A 5-year view of Cash from Operations shows it 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 grew by 7.92% to 4358000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHH's Cash from Operations are 4358000.0 (Q4 2025), 6476000.0 (Q3 2025), and 3296000.0 (Q2 2025).