Mastech Digital (MHH) Net Cash Flow (2010 - 2026)
Mastech Digital's (MHH) quarterly Net Cash Flow came in at -$2.6 million in Q1 2026, up 15.49% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Mastech Digital (MHH) has 17 years of Net Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 15.49% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (up 79.68% YoY) and the FY2025 annual result came in at $9.5 million, up 37.91% from the prior year.
- Net Cash Flow fell to -$2.6 million in Q1 2026, from $4.1 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 -$3.0 million in Q1 2025.
- A 5-year average of $1.7 million and a median of $2.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2735.96% — and 2023, when it soared 6710.42%.
- Tracing MHH's Net Cash Flow over 5 years: stood at $3.8 million in 2022, then soared by 37.49% to $5.3 million in 2023, then dropped by 22.36% to $4.1 million in 2024, then rose by 0.66% to $4.1 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | Mastech Digital | 90.08 Mn | 54.48 Mn | 12.00 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.28 Mn |
| Jun 30, 2026 | 2.28 Mn |
| 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 | 3.21 Mn |
| Jun 30, 2025 | 3.21 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 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 |