Mastech Digital (MHH) Cash from Operations (2010 - 2026)
Mastech Digital posted quarterly Cash from Operations of 3162000.0 for Q1 2026, down 8.21% year-on-year from 3444953.02 in Q1 2025, and down 172.56% on a QoQ basis from 4358000.0 in Q4 2025.
Mastech Digital (MHH) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 9976000.0 in Q2 2023 and bottomed at 3162000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 3223000.0 (2025), against an average of 2574000.0.
- Peak annual rise in Cash from Operations reached 2567.38% in 2023, while the deepest fall reached 144.12% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4871000.0 in 2022, then gained by 11.54% to 5433000.0 in 2023, then declined by 25.68% to 4038000.0 in 2024, then climbed by 7.92% to 4358000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Mastech Digital | 73.45 Mn | 39.90 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 | 3.30 Mn |
| Jun 30, 2025 | 3.30 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 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 |
| Sep 30, 2023 | -2.56 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Jun 30, 2023 | 9.98 Mn |
| Jun 30, 2023 | 9.98 Mn |
| Mar 31, 2023 | 3.13 Mn |
| Mar 31, 2023 | 3.13 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Sep 30, 2022 | 5.81 Mn |
| Sep 30, 2022 | 5.81 Mn |
| Jun 30, 2022 | 374,000.00 |
| Jun 30, 2022 | 374,000.00 |
| Mar 31, 2022 | 1.56 Mn |
| Mar 31, 2022 | 1.56 Mn |
| Dec 31, 2021 | 3.31 Mn |
| Dec 31, 2021 | 3.31 Mn |
| Sep 30, 2021 | 1.73 Mn |
| Sep 30, 2021 | 1.73 Mn |
| Jun 30, 2021 | -596,000.00 |
| Jun 30, 2021 | -596,000.00 |
| Mar 31, 2021 | 774,000.00 |
| Mar 31, 2021 | 774,000.00 |
| Dec 31, 2020 | 4.29 Mn |
| Dec 31, 2020 | 4.29 Mn |
| Sep 30, 2020 | 5.36 Mn |
| Sep 30, 2020 | 5.36 Mn |
| Jun 30, 2020 | 8.78 Mn |
| Jun 30, 2020 | 8.78 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Dec 31, 2019 | 3.02 Mn |
| Dec 31, 2019 | 3.02 Mn |
| Sep 30, 2019 | 4.31 Mn |
| Sep 30, 2019 | 4.31 Mn |
| Jun 30, 2019 | 7.63 Mn |
| Jun 30, 2019 | 7.63 Mn |
| Mar 31, 2019 | 1.13 Mn |
| Mar 31, 2019 | 1.13 Mn |
| Dec 31, 2018 | 2.80 Mn |
| Dec 31, 2018 | 2.80 Mn |
| Sep 30, 2018 | -2.71 Mn |
| Sep 30, 2018 | -2.71 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 1.42 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Mar 31, 2018 | -1.99 Mn |
| Dec 31, 2017 | 4.94 Mn |
| Dec 31, 2017 | 4.94 Mn |
| Sep 30, 2017 | -2.10 Mn |
| Sep 30, 2017 | -2.10 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Mar 31, 2017 | -3.25 Mn |
| Mar 31, 2017 | -3.25 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Sep 30, 2016 | -2.47 Mn |
| Sep 30, 2016 | -2.47 Mn |
| Jun 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | 1.63 Mn |
| Mar 31, 2016 | -2.87 Mn |
| Mar 31, 2016 | -2.87 Mn |
| Dec 31, 2015 | 4.00 Mn |
| Dec 31, 2015 | 4.00 Mn |
| Sep 30, 2015 | -2.21 Mn |
| Sep 30, 2015 | -2.21 Mn |
| Jun 30, 2015 | 858,000.00 |
| Jun 30, 2015 | 858,000.00 |
| Mar 31, 2015 | 372,000.00 |
| Mar 31, 2015 | 372,000.00 |
| Dec 31, 2014 | 437,000.00 |
| Dec 31, 2014 | 437,000.00 |
| Sep 30, 2014 | 1.93 Mn |
| Sep 30, 2014 | 1.93 Mn |
| Jun 30, 2014 | 2.45 Mn |
| Jun 30, 2014 | 2.45 Mn |
| Mar 31, 2014 | -1.56 Mn |
| Mar 31, 2014 | -1.56 Mn |
| Dec 31, 2013 | 1.62 Mn |
| Dec 31, 2013 | 1.62 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | -973,000.00 |
| Jun 30, 2013 | -973,000.00 |
| Mar 31, 2013 | -57,000.00 |
| Mar 31, 2013 | -57,000.00 |
| Dec 31, 2012 | 872,000.00 |
| Dec 31, 2012 | 872,000.00 |
| Sep 30, 2012 | 1.69 Mn |
| Sep 30, 2012 | 1.69 Mn |
| Jun 30, 2012 | -1.08 Mn |
| Jun 30, 2012 | -1.08 Mn |
| Mar 31, 2012 | -486,000.00 |
| Mar 31, 2012 | -486,000.00 |
| Dec 31, 2011 | 1.05 Mn |
| Dec 31, 2011 | 1.05 Mn |
| Sep 30, 2011 | 676,000.00 |
| Sep 30, 2011 | 676,000.00 |
| Jun 30, 2011 | 618,000.00 |
| Jun 30, 2011 | 618,000.00 |
| Mar 31, 2011 | -1.45 Mn |
| Mar 31, 2011 | -1.45 Mn |
| Dec 31, 2010 | 555,000.00 |
| Dec 31, 2010 | 555,000.00 |
| Sep 30, 2010 | -144,000.00 |
| Sep 30, 2010 | -144,000.00 |