Mastech Digital MHH
NYSE MHH
$7.50 +0.04 (+0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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