Mastech Digital MHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $264K+118% | $972K+227% | $941K-49.8% | $135K-90.3% | -$1.44M-794% | ||
| $803K-3.5% | $803K-3.1% | $848K-2.0% | $841K-7.3% | $832K-7.3% | ||
| $750K-16.2% | $780K+20.6% | $729K+34.5% | $714K+54.9% | $895K+62.7% | ||
| -$3.16M-8.2% | $4.36M+7.9% | $6.48M+96.3% | $3.22M+173% | -$2.92M-120% | ||
| $66K-42.1% | $25K-78.3% | $182K+146% | $55K-88.4% | $114K-59.0% | ||
| -$81K+39.1% | -$117K-0.9% | -$181K-145% | -$55K+88.4% | -$133K+52.2% | ||
| —— | $654K— | $1.48M— | $114K— | $0-100% | ||
| $684K+2,433% | -$134K-185% | -$1.06M-995% | $37K-91.9% | $27K+134% | ||
| -$2.98M+3.1% | $3.79M-1.8% | $4.81M+46.0% | $3.27M+181% | -$3.08M-78.6% | ||
| -$3.23M-6.3% | $4.33M+10.5% | $6.29M+95.2% | $3.17M+348% | -$3.04M-89.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mastech Digital generate?
- Mastech Digital (MHH) generated $10.9M in operating cash flow over the trailing twelve months.
- What is Mastech Digital's free cash flow?
- After $328.0K of capital expenditures, Mastech Digital's free cash flow was $10.6M over the trailing twelve months, up 119.3% year over year.
- Where does Mastech Digital's cash flow data come from?
- Every line is extracted from Mastech Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
