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) Net Cash Flow (2016 - 2025)

Mastech Digital's Net Cash Flow history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 0.66% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $9.5 million, up 37.91%, while the annual FY2025 figure was $9.5 million, 37.91% up from the prior year.
  • Net Cash Flow reached $4.1 million in Q4 2025 per MHH's latest filing, down from $5.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q2 2023 to a low of -$3.1 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $1.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 2735.96% in 2022, then skyrocketed 6710.42% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 increased by 0.66% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for MHH's Net Cash Flow are $4.1 million (Q4 2025), $5.2 million (Q3 2025), and $3.3 million (Q2 2025).