Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Mastech Digital (MHH) Net Cash Flow (2016 - 2025)

Mastech Digital (MHH) has disclosed Net Cash Flow for 16 consecutive years, with $5.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 56.72% year-over-year to $5.2 million, compared with a TTM value of $9.5 million through Sep 2025, up 17.52%, and an annual FY2024 reading of $6.9 million, down 51.32% over the prior year.
  • Net Cash Flow was $5.2 million for Q3 2025 at Mastech Digital, up from $3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.5 million in Q2 2023 and bottomed at -$3.1 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $1.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 2735.96% in 2022, then skyrocketed 6710.42% in 2023.
  • Year by year, Net Cash Flow stood at $1.2 million in 2021, then soared by 222.26% to $3.8 million in 2022, then surged by 37.49% to $5.3 million in 2023, then fell by 22.36% to $4.1 million in 2024, then rose by 28.41% to $5.2 million in 2025.
  • Business Quant data shows Net Cash Flow for MHH at $5.2 million in Q3 2025, $3.3 million in Q2 2025, and -$3.1 million in Q1 2025.