Mastech Digital MHH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M+8.9% | $609K-82.1% | -$66K+97.1% | $868K+121% | $2.12M+128% | ||
| $3.3M-4.0% | $3.32M-5.0% | $3.35M-6.5% | $3.37M-7.3% | $3.43M-8.2% | ||
| $2.97M+16.8% | $3.12M+41.7% | $2.99M+39.9% | $2.8M+15.8% | $2.55M-9.0% | ||
| $10.9M+94.7% | $11.14M+54.8% | $10.82M+25.9% | $7.64M— | $5.6M— | ||
| $328K-57.8% | $376K-60.0% | $466K-50.8% | $358K-63.3% | $777K+50.6% | ||
| -$434K+45.5% | -$486K+48.4% | -$485K+48.8% | -$378K+59.1% | -$796K-63.4% | ||
| —— | $2.25M— | —— | —— | —— | ||
| -$469K-162% | -$1.13M-272% | -$834K-290% | $340K+5.6% | $761K+236% | ||
| $8.89M+69.5% | $8.79M+33.3% | $8.86M+10.7% | $7.35M— | $5.24M— | ||
| $10.57M+119% | $10.76M+72.1% | $10.35M+35.5% | $7.28M— | $4.82M— |
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.
