Mastech Digital (MHH) Net Cash Flow (2010 - 2026)
Mastech Digital's Net Cash Flow came in at $2.45 million for Q3 2026, down 52.3% from $5.15 million a year earlier but up 7.7% from the prior quarter.
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Analysis
Mastech Digital (MHH) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Mastech Digital reported Net Cash Flow of $6.3 million, down 33.5% year-over-year; for FY2025, it came in at $9.52 million, up 37.9% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $6.91 million in FY2024 (-51.3%), $14.18 million in FY2023 (+925.6%), $1.38 million in FY2022 and -$961,000 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$3.03 million (Q1 2025) to $9.52 million (Q2 2023).
- Year-over-year, Net Cash Flow increased in three of the last six quarters, with growth averaging 21.8%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2022 (growth of 222.3%), and the weakest in Q2 2024 (a decline of 87.8%).
- Business Quant data shows MHH's Net Cash Flow at $2.28 million (Q2 2026), -$2.56 million (Q1 2026) and $4.13 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | 193.57 Bn |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | 478.00 Mn |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | 60.63 Mn |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | 1.19 Bn |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | -48.82 Mn |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | -337.55 Mn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | -34.90 Mn |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | 181.80 Mn |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | -48.74 Mn |
| 10 | Mastech Digital | 78.19 Mn | -65.44 Mn | 12.05 Mn | 2.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.45 Mn |
| Jun 30, 2026 | 2.28 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Dec 31, 2025 | 4.11 Mn |
| Sep 30, 2025 | 5.17 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | -1.68 Mn |
| Dec 31, 2023 | 5.26 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | 9.52 Mn |
| Mar 31, 2023 | 2.02 Mn |
| Dec 31, 2022 | 3.82 Mn |
| Sep 30, 2022 | -3.01 Mn |
| Jun 30, 2022 | -144,000.00 |
| Mar 31, 2022 | 710,000.00 |
| Dec 31, 2021 | 1.19 Mn |
API Access
Mastech Digital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MHH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MHH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MHH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();