Mastech Digital (MHH) Cash from Operations (2010 - 2026)
Mastech Digital's (MHH) quarterly Cash from Operations came in at 3162000.0 in Q1 2026, down 8.21% YoY from 3444953.02 in Q1 2025, and down 172.56% on a QoQ basis from 4358000.0 in Q4 2025.
Mastech Digital (MHH) Cash from Operations (2010 - 2026) Analysis & Trends
Mastech Digital (MHH) has 17 years of Cash from Operations data on file, last reported at 3162000.0 in Q1 2026.
- Quarterly Cash from Operations fell 8.21% year-over-year to 3162000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10895000.0 (up 94.69% YoY) and the FY2025 annual result came in at 11135000.0, up 54.82% from the prior year.
- Cash from Operations declined to 3162000.0 in Q1 2026, from 4358000.0 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 3162000.0 in Q1 2026.
- A 5-year average of 2574000.0 and a median of 3223000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2567.38% in 2023, down 144.12% in 2023.
- Tracing MHH's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | Mastech Digital | 90.08 Mn | 54.48 Mn | 12.00 Mn | 2.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 Mn |
| Jun 30, 2026 | 2.23 Mn |
| 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 |