Mastech Digital MHH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M+280% | $609K+1,023% | -$66K-108% | $868K-59.1% | $2.12M-37.6% | ||
| $3.3M-0.9% | $3.32M-0.8% | $3.35M-0.5% | $3.37M-1.9% | $3.43M-1.9% | ||
| $2.97M-4.7% | $3.12M+4.5% | $2.99M+6.7% | $2.8M+9.9% | $2.55M+15.7% | ||
| —— | —— | —— | -$1.02M-81.3% | -$561K-10.2% | ||
| $94K0.0% | $94K-1.1% | $95K+1.1% | $94K-1.1% | $95K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$393K+68.7% | -$1.26M-4.8% | -$1.2M+45.8% | -$2.21M-28.7% | -$1.72M-4,508% | ||
| —— | —— | —— | —— | —— | ||
| -$2.07M-19.5% | -$1.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$504K-42.0% | ||
| -$4.4M+12.2% | -$5.01M— | —— | —— | —— | ||
| $10.9M-2.2% | $11.14M+3.0% | $10.82M+41.6% | $7.64M+36.5% | $5.6M-22.2% | ||
| $328K-12.8% | $376K-19.3% | $466K+30.2% | $358K-53.9% | $777K-17.4% | ||
| -$434K+10.7% | -$486K-0.2% | -$485K-28.3% | -$378K+52.5% | -$796K+15.4% | ||
| —— | $2.25M— | —— | —— | —— | ||
| $94K+3.3% | $91K-42.0% | $157K0.0% | $157K-29.6% | $223K0.0% | ||
| -$469K+58.3% | -$1.13M-35.0% | -$834K-345% | $340K-55.3% | $761K+16.4% | ||
| -$1.11M-51.2% | -$732K-15.5% | -$634K-150% | -$254K+20.6% | -$320K-3.2% | ||
| $8.89M+1.1% | $8.79M-0.8% | $8.86M+20.6% | $7.35M+40.2% | $5.24M-20.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $868K-28.1% | $1.21M-22.0% | $1.55M-18.0% | $1.89M-15.3% | ||
| $500K0.0% | $500K-63.3% | $1.36M+10.1% | $1.24M+11.2% | $1.11M+12.7% | ||
| $94K0.0% | $94K-1.1% | $95K+1.1% | $94K-1.1% | $95K0.0% | ||
| -$4.4M+12.2% | -$5.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$504K-42.0% | ||
| —— | —— | —— | —— | —— | ||
| -$50K-11.1% | -$45K+10.0% | -$50K-6.4% | -$47K0.0% | -$47K-2.2% | ||
| —— | —— | —— | -$73K+88.4% | -$631K-63.5% | ||
| -$2.07M-19.5% | -$1.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19K— | ||
| -$1.11M-51.2% | -$732K-15.5% | -$634K-150% | -$254K+20.6% | -$320K-3.2% | ||
| —— | $868K-28.1% | $1.21M-22.0% | $1.55M-18.0% | $1.89M-15.3% | ||
| $10.57M-1.8% | $10.76M+4.0% | $10.35M+42.2% | $7.28M+51.1% | $4.82M-22.9% | ||
| $10.57M-1.8% | $10.76M+4.0% | $10.35M+42.2% | $7.28M+51.1% | $4.82M-22.9% |
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.
