Balance Sheet
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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mastech Digital (MHH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mastech Digital (MHH) over the last 17 years, with Q3 2025 value amounting to $5.2 million.

  • Mastech Digital's Net Cash Flow rose 5671.55% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 1752.48%. This contributed to the annual value of $6.9 million for FY2024, which is 5131.84% down from last year.
  • Latest data reveals that Mastech Digital reported Net Cash Flow of $5.2 million as of Q3 2025, which was up 5671.55% from $3.3 million recorded in Q2 2025.
  • Mastech Digital's 5-year Net Cash Flow high stood at $9.5 million for Q2 2023, and its period low was -$3.1 million during Q1 2025.
  • For the 5-year period, Mastech Digital's Net Cash Flow averaged around $1.4 million, with its median value being $1.2 million (2024).
  • As far as peak fluctuations go, Mastech Digital's Net Cash Flow tumbled by 273596.49% in 2022, and later soared by 671041.67% in 2023.
  • Mastech Digital's Net Cash Flow (Quarter) stood at $1.2 million in 2021, then surged by 222.26% to $3.8 million in 2022, then soared by 37.49% to $5.3 million in 2023, then decreased by 22.36% to $4.1 million in 2024, then increased by 28.41% to $5.2 million in 2025.
  • Its Net Cash Flow stands at $5.2 million for Q3 2025, versus $3.3 million for Q2 2025 and -$3.1 million for Q1 2025.