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| 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 |