Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastech Digital (MHH) Change in Cash (2016 - 2025)

Mastech Digital's Change in Cash history spans 16 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1.84% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $8.8 million, up 33.3%, while the annual FY2025 figure was $8.8 million, 33.3% up from the prior year.
  • Change in Cash reached $3.8 million in Q4 2025 per MHH's latest filing, down from $4.8 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.
  • Average Change in Cash over 5 years is $1.4 million, with a median of $1.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 2334.48% in 2022, then skyrocketed 2155.51% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.2 million in 2021, then soared by 204.26% to $3.6 million in 2022, then surged by 47.3% to $5.3 million in 2023, then dropped by 26.76% to $3.9 million in 2024, then decreased by 1.84% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for MHH's Change in Cash are $3.8 million (Q4 2025), $4.8 million (Q3 2025), and $3.3 million (Q2 2025).