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% | ||
| $637K+21,133% | -$1.12M-61.4% | —— | -$379K-592% | $3K-94.5% | ||
| $24K0.0% | $23K-4.2% | $24K+4.3% | $23K-4.2% | $24K0.0% | ||
| —— | —— | -$4K+80.0% | —— | —— | ||
| -$6K— | —— | —— | $36K— | $0+100% | ||
| -$78K+91.7% | $0-100% | -$138K+88.0% | -$177K-156% | -$942K-215% | ||
| -$4.45M-157% | —— | $3.27M-3.3% | —— | -$1.73M-366% | ||
| -$210K-265% | -$2.01M— | $574K+13.4% | -$425K-186% | $127K-90.9% | ||
| $173K+256% | -$267K+49.6% | —— | —— | -$111K-392% | ||
| $1.31M+86.8% | -$2.47M— | -$1.64M-216% | -$1.61M-356% | $703K-66.7% | ||
| -$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% | ||
| $3K— | $21K-75.9% | $0— | $70K-48.5% | $0— | ||
| $684K+2,433% | -$134K-185% | -$1.06M-995% | $37K-91.9% | $27K+134% | ||
| -$424K-765% | -$321K-43.9% | -$425K-844% | $63K+2,200% | -$49K-25.6% | ||
| -$2.98M+3.1% | $3.79M-1.8% | $4.81M+46.0% | $3.27M+181% | -$3.08M-78.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $217K-61.0% | $217K-61.0% | $217K-61.0% | $217K-61.0% | ||
| $125K0.0% | $125K-87.3% | $125K— | $125K— | $125K— | ||
| $24K0.0% | $23K-4.2% | $24K+4.3% | $23K-4.2% | $24K0.0% | ||
| $1.31M+86.8% | -$2.47M— | -$1.64M-216% | -$1.61M-356% | $703K-66.7% | ||
| $173K+256% | -$267K+49.6% | —— | —— | -$111K-392% | ||
| -$4.45M-157% | —— | $3.27M-3.3% | —— | -$1.73M-366% | ||
| -$20K-33.3% | -$14K+26.3% | -$11K-37.5% | -$5K0.0% | -$15K-7.1% | ||
| -$217K-234% | $208K+357% | —— | $149K+136% | $162K-60.2% | ||
| -$210K-265% | -$2.01M— | $574K+13.4% | -$425K-186% | $127K-90.9% | ||
| -$6K— | —— | —— | $36K— | $0+100% | ||
| -$102K-240% | —— | —— | —— | $73K— | ||
| $15K-21.1% | $92K+9,100% | —— | —— | $19K— | ||
| -$424K-765% | -$321K-43.9% | -$425K-844% | $63K+2,200% | -$49K-25.6% | ||
| —— | $217K-61.0% | $217K-61.0% | $217K-61.0% | $217K-61.0% | ||
| -$3.23M-6.3% | $4.33M+10.5% | $6.29M+95.2% | $3.17M+348% | -$3.04M-89.3% | ||
| -$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.
