Mastech Digital (MHH) Net Cash Flow (2010 - 2026)
Mastech Digital posted quarterly Net Cash Flow of -$2.6 million for Q1 2026, up 15.49% year-on-year from -$2.2 million in Q1 2025, and down 162.31% on a QoQ basis from $4.1 million in Q4 2025.
Mastech Digital (MHH) has 17 years of Net Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 15.49% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (up 79.68% YoY), and the FY2025 full-year result was $9.5 million, up 37.91% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.6 million, down from $4.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.5 million in Q2 2023 and bottomed at -$3.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is $2.0 million (2023), against an average of $1.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 2735.96%; it then soared 6710.42% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2022, then jumped by 37.49% to $5.3 million in 2023, then declined by 22.36% to $4.1 million in 2024, then gained by 0.66% to $4.1 million in 2025, then slumped by 162.31% to -$2.6 million in 2026.
- The last three Net Cash Flow figures came in at -$2.6 million (Q1 2026), $4.1 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 158.53 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -183.46 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -509.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.20 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -2.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 616,000.00 |
| 10 | Mastech Digital | 73.45 Mn | 39.90 Mn | 11.03 Mn | -2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.56 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Sep 30, 2025 | 5.24 Mn |
| Sep 30, 2025 | 5.24 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | -3.10 Mn |
| Mar 31, 2025 | -3.10 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | -1.68 Mn |
| Mar 31, 2024 | -1.68 Mn |
| Dec 31, 2023 | 5.26 Mn |
| Dec 31, 2023 | 5.26 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | 9.52 Mn |
| Jun 30, 2023 | 9.52 Mn |
| Mar 31, 2023 | 2.02 Mn |
| Mar 31, 2023 | 2.02 Mn |
| Dec 31, 2022 | 3.82 Mn |
| Dec 31, 2022 | 3.82 Mn |
| Sep 30, 2022 | -3.01 Mn |
| Sep 30, 2022 | -3.01 Mn |
| Jun 30, 2022 | -144,000.00 |
| Jun 30, 2022 | -144,000.00 |
| Mar 31, 2022 | 710,000.00 |
| Mar 31, 2022 | 710,000.00 |
| Dec 31, 2021 | 1.19 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | 114,000.00 |
| Sep 30, 2021 | 114,000.00 |
| Jun 30, 2021 | -1.85 Mn |
| Jun 30, 2021 | -1.85 Mn |
| Mar 31, 2021 | -416,000.00 |
| Mar 31, 2021 | -416,000.00 |
| Dec 31, 2020 | 3.65 Mn |
| Dec 31, 2020 | 3.65 Mn |
| Sep 30, 2020 | -836,000.00 |
| Sep 30, 2020 | -836,000.00 |
| Jun 30, 2020 | 2.21 Mn |
| Jun 30, 2020 | 2.21 Mn |
| Mar 31, 2020 | -139,000.00 |
| Mar 31, 2020 | -139,000.00 |
| Dec 31, 2019 | 1.08 Mn |
| Dec 31, 2019 | 1.08 Mn |
| Sep 30, 2019 | -1.79 Mn |
| Sep 30, 2019 | -1.79 Mn |
| Jun 30, 2019 | 2.29 Mn |
| Jun 30, 2019 | 2.29 Mn |
| Mar 31, 2019 | 245,000.00 |
| Mar 31, 2019 | 245,000.00 |
| Dec 31, 2018 | -1.06 Mn |
| Dec 31, 2018 | -1.06 Mn |
| Sep 30, 2018 | 1.66 Mn |
| Sep 30, 2018 | 1.66 Mn |
| Jun 30, 2018 | -401,000.00 |
| Jun 30, 2018 | -401,000.00 |
| Mar 31, 2018 | -1.17 Mn |
| Mar 31, 2018 | -1.17 Mn |
| Dec 31, 2017 | -713,000.00 |
| Dec 31, 2017 | -713,000.00 |
| Sep 30, 2017 | 2.55 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Jun 30, 2017 | -243,000.00 |
| Jun 30, 2017 | -243,000.00 |
| Mar 31, 2017 | 47,000.00 |
| Mar 31, 2017 | 47,000.00 |
| Dec 31, 2016 | 91,000.00 |
| Dec 31, 2016 | 91,000.00 |
| Sep 30, 2016 | 3,000.00 |
| Sep 30, 2016 | 3,000.00 |
| Jun 30, 2016 | -55,000.00 |
| Jun 30, 2016 | -55,000.00 |
| Mar 31, 2016 | -18,000.00 |
| Mar 31, 2016 | -18,000.00 |
| Dec 31, 2015 | 150,000.00 |
| Dec 31, 2015 | 150,000.00 |
| Sep 30, 2015 | 208,000.00 |
| Sep 30, 2015 | 208,000.00 |
| Jun 30, 2015 | -2.36 Mn |
| Jun 30, 2015 | -2.36 Mn |
| Mar 31, 2015 | 285,000.00 |
| Mar 31, 2015 | 285,000.00 |
| Dec 31, 2014 | 20,000.00 |
| Dec 31, 2014 | 20,000.00 |
| Sep 30, 2014 | 1.30 Mn |
| Sep 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 741,000.00 |
| Jun 30, 2014 | 741,000.00 |
| Mar 31, 2014 | 84,000.00 |
| Mar 31, 2014 | 84,000.00 |
| Dec 31, 2013 | -211,000.00 |
| Dec 31, 2013 | -211,000.00 |
| Sep 30, 2013 | 201,000.00 |
| Sep 30, 2013 | 201,000.00 |
| Jun 30, 2013 | -196,000.00 |
| Jun 30, 2013 | -196,000.00 |
| Mar 31, 2013 | -29,000.00 |
| Mar 31, 2013 | -29,000.00 |
| Dec 31, 2012 | -2.70 Mn |
| Dec 31, 2012 | -2.70 Mn |
| Sep 30, 2012 | 1.68 Mn |
| Sep 30, 2012 | 1.68 Mn |
| Jun 30, 2012 | -1.06 Mn |
| Jun 30, 2012 | -1.06 Mn |
| Mar 31, 2012 | -3.01 Mn |
| Mar 31, 2012 | -3.01 Mn |
| Dec 31, 2011 | 629,000.00 |
| Dec 31, 2011 | 629,000.00 |
| Sep 30, 2011 | 281,000.00 |
| Sep 30, 2011 | 281,000.00 |
| Jun 30, 2011 | 490,000.00 |
| Jun 30, 2011 | 490,000.00 |
| Mar 31, 2011 | -1.49 Mn |
| Mar 31, 2011 | -1.49 Mn |
| Dec 31, 2010 | 404,000.00 |
| Dec 31, 2010 | 404,000.00 |
| Sep 30, 2010 | -171,000.00 |
| Sep 30, 2010 | -171,000.00 |