Mastech Digital MHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $264K-72.8% | $972K+3.3% | $941K+597% | $135K+109% | -$1.44M-585% | ||
| $803K0.0% | $803K-5.3% | $848K+0.8% | $841K+1.1% | $832K+0.4% | ||
| $750K-3.8% | $780K+7.0% | $729K+2.1% | $714K-20.2% | $895K+38.3% | ||
| $637K+157% | -$1.12M— | —— | -$379K-12,733% | $3K+100% | ||
| $24K+4.3% | $23K-4.2% | $24K+4.3% | $23K-4.2% | $24K0.0% | ||
| —— | —— | -$4K— | —— | —— | ||
| -$6K— | —— | —— | $36K— | $0+100% | ||
| -$78K— | $0+100% | -$138K+22.0% | -$177K+81.2% | -$942K-1,753% | ||
| -$4.45M— | —— | $3.27M— | —— | -$1.73M— | ||
| -$210K+89.5% | -$2.01M-449% | $574K+235% | -$425K-435% | $127K— | ||
| $173K+165% | -$267K— | —— | —— | -$111K+79.1% | ||
| $1.31M+153% | -$2.47M-50.5% | -$1.64M-2.2% | -$1.61M-328% | $703K— | ||
| -$3.16M-173% | $4.36M-32.7% | $6.48M+101% | $3.22M+210% | -$2.92M-172% | ||
| $66K+164% | $25K-86.3% | $182K+231% | $55K-51.8% | $114K-0.9% | ||
| -$81K+30.8% | -$117K+35.4% | -$181K-229% | -$55K+58.6% | -$133K-14.7% | ||
| —— | $654K-55.8% | $1.48M+1,196% | $114K— | $0— | ||
| $3K-85.7% | $21K— | $0-100% | $70K— | $0-100% | ||
| $684K+610% | -$134K+87.3% | -$1.06M-2,954% | $37K+37.0% | $27K-82.9% | ||
| -$424K-32.1% | -$321K+24.5% | -$425K-775% | $63K+229% | -$49K+78.0% | ||
| -$2.98M-179% | $3.79M-21.4% | $4.81M+47.3% | $3.27M+206% | -$3.08M-180% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $217K0.0% | $217K0.0% | $217K0.0% | $217K-61.0% | ||
| $125K0.0% | $125K0.0% | $125K0.0% | $125K0.0% | $125K-87.3% | ||
| $24K+4.3% | $23K-4.2% | $24K+4.3% | $23K-4.2% | $24K0.0% | ||
| $1.31M+153% | -$2.47M-50.5% | -$1.64M-2.2% | -$1.61M-328% | $703K— | ||
| $173K+165% | -$267K— | —— | —— | -$111K+79.1% | ||
| -$4.45M— | —— | $3.27M— | —— | -$1.73M— | ||
| -$20K-42.9% | -$14K-27.3% | -$11K-120% | -$5K+66.7% | -$15K+21.1% | ||
| -$217K-204% | $208K— | —— | $149K-8.0% | $162K+300% | ||
| -$210K+89.5% | -$2.01M-449% | $574K+235% | -$425K-435% | $127K— | ||
| -$6K— | —— | —— | $36K— | $0+100% | ||
| -$102K— | —— | —— | —— | $73K— | ||
| $15K-83.7% | $92K— | —— | —— | $19K+1,800% | ||
| -$424K-32.1% | -$321K+24.5% | -$425K-775% | $63K+229% | -$49K+78.0% | ||
| —— | $217K0.0% | $217K0.0% | $217K0.0% | $217K-61.0% | ||
| -$3.23M-174% | $4.33M-31.2% | $6.29M+98.7% | $3.17M+204% | -$3.04M-177% | ||
| -$3.23M-174% | $4.33M-31.2% | $6.29M+98.7% | $3.17M+204% | -$3.04M-177% |
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.
