Mastech Digital (MHH) Change in Cash (2010 - 2026)
Mastech Digital posted quarterly Change in Cash of -$3.0 million for Q1 2026, up 3.05% year-on-year from -$2.9 million in Q1 2025, and down 178.79% on a QoQ basis from $3.8 million in Q4 2025.
Mastech Digital (MHH) has 17 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 3.05% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (up 69.53% YoY), and the FY2025 full-year result was $8.8 million, up 33.3% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.0 million, down from $3.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.5 million in Q2 2023 and bottomed at -$3.2 million in Q3 2022.
- The 5-year median for Change in Cash is $2.0 million (2023), against an average of $1.6 million.
- The widest annual swing landed in 2022, when Change in Cash sank 2334.48%; it then soared 2155.51% in 2023.
- A 5-year view of Change in Cash shows it stood at $3.6 million in 2022, then jumped by 47.3% to $5.3 million in 2023, then fell by 26.76% to $3.9 million in 2024, then retreated by 1.84% to $3.8 million in 2025, then sank by 178.79% to -$3.0 million in 2026.
- The last three Change in Cash figures came in at -$3.0 million (Q1 2026), $3.8 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 176.79 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -186.05 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -510.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.10 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -8.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 293,000.00 |
| 10 | Mastech Digital | 73.45 Mn | 39.90 Mn | 11.03 Mn | -2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Mar 31, 2025 | -3.08 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Sep 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Dec 31, 2023 | 5.27 Mn |
| Sep 30, 2023 | -2.73 Mn |
| Jun 30, 2023 | 9.52 Mn |
| Mar 31, 2023 | 2.04 Mn |
| Dec 31, 2022 | 3.58 Mn |
| Sep 30, 2022 | -3.24 Mn |
| Jun 30, 2022 | -463,000.00 |
| Mar 31, 2022 | 563,000.00 |
| Dec 31, 2021 | 1.18 Mn |
| Sep 30, 2021 | 145,000.00 |
| Jun 30, 2021 | -1.94 Mn |
| Mar 31, 2021 | -435,000.00 |
| Dec 31, 2020 | 3.66 Mn |
| Sep 30, 2020 | -729,000.00 |
| Jun 30, 2020 | 2.17 Mn |
| Mar 31, 2020 | -406,000.00 |
| Dec 31, 2019 | 1.02 Mn |
| Sep 30, 2019 | -1.91 Mn |
| Jun 30, 2019 | 2.32 Mn |
| Mar 31, 2019 | 254,000.00 |
| Dec 31, 2018 | -894,000.00 |
| Sep 30, 2018 | 1.44 Mn |
| Jun 30, 2018 | -520,000.00 |
| Mar 31, 2018 | -1.21 Mn |
| Dec 31, 2017 | -684,000.00 |
| Sep 30, 2017 | 2.53 Mn |
| Jun 30, 2017 | -243,000.00 |
| Mar 31, 2017 | 47,000.00 |
| Dec 31, 2016 | 91,000.00 |
| Sep 30, 2016 | 3,000.00 |
| Jun 30, 2016 | -95,000.00 |
| Mar 31, 2016 | -18,000.00 |
| Dec 31, 2015 | 150,000.00 |
| Sep 30, 2015 | 208,000.00 |
| Jun 30, 2015 | -2.36 Mn |
| Mar 31, 2015 | 285,000.00 |
| Dec 31, 2014 | 20,000.00 |
| Sep 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 741,000.00 |
| Mar 31, 2014 | 84,000.00 |
| Dec 31, 2013 | -1.19 Mn |
| Sep 30, 2013 | 998,000.00 |
| Jun 30, 2013 | -14,000.00 |
| Mar 31, 2013 | -29,000.00 |
| Dec 31, 2012 | -2.59 Mn |
| Sep 30, 2012 | 1.57 Mn |
| Jun 30, 2012 | -1.06 Mn |
| Mar 31, 2012 | -3.01 Mn |
| Dec 31, 2011 | 141,000.00 |
| Sep 30, 2011 | 281,000.00 |
| Jun 30, 2011 | 490,000.00 |
| Mar 31, 2011 | -1.49 Mn |
| Dec 31, 2010 | 404,000.00 |
| Sep 30, 2010 | -171,000.00 |