Mastech Digital (MHH) Change in Cash (2010 - 2026)
Mastech Digital's (MHH) quarterly Change in Cash came in at -$3.0 million in Q1 2026, up 3.05% YoY 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) Change in Cash (2010 - 2026) Analysis & Trends
Mastech Digital (MHH) has 17 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Change in Cash rose 3.05% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (up 69.53% YoY) and the FY2025 annual result came in at $8.8 million, up 33.3% from the prior year.
- Change in Cash slipped to -$3.0 million in Q1 2026, from $3.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.5 million in Q2 2023 to a low of -$3.2 million in Q3 2022.
- A 5-year average of $1.6 million and a median of $2.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 2334.48% — and 2023, when it soared 2155.51%.
- Tracing MHH's Change in Cash over 5 years: stood at $3.6 million in 2022, then soared by 47.3% to $5.3 million in 2023, then declined by 26.76% to $3.9 million in 2024, then fell by 1.84% to $3.8 million in 2025, then slumped 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 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 46.33 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 157.08 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -44.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -1.50 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.33 Mn |
| 10 | Mastech Digital | 90.08 Mn | 54.48 Mn | 12.00 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Mn |
| 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 |