Mastech Digital (MHH) Change in Cash (2010 - 2026)

Mastech Digital (MHH) reported Change in Cash of -$3.0 million for Q1 2026, up 3.05% on a YoY basis from -$2.9 million in Q1 2025, and down 178.79% quarter-over-quarter from $3.8 million in Q4 2025.

Mastech Digital (MHH) Change in Cash (2010 - 2026) Analysis & Trends

Mastech Digital has reported Change in Cash for 17 years, with the latest figure 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.
  • The five-year high for Change in Cash was $9.5 million in Q2 2023, with the low at -$3.2 million in Q3 2022.
  • Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $2.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 2334.48% — and 2023, when it soared 2155.51%.
  • Mastech Digital's Change in Cash 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 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 176.79 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -186.05 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn -510.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -646.10 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -119.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -41.78 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -804,000.00
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -8.20 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 293,000.00
10 Mastech Digital 90.60 Mn 57.05 Mn 11.03 Mn -2.98 Mn

Historic Data

Download Data
DateValue
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