Mastech Digital (MHH) Net Cash Flow (2010 - 2026)

Mastech Digital has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $9.5 million in Q2 2023, with the low at -$3.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of $2.0 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2735.96% — and 2023, when it soared 6710.42%.
• Mastech Digital's Net Cash Flow 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.