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Mastech Digital MHH Financing Cash Flow

Financing Cash Flow at other companies

Robert HalfRHI

-$67.84M+39.0%

CognizantCTSH

-$597M+9.1%

HireQuestHQI

-$2.7M-17.1%

Kelly ServicesKELYB

$24.2M+161%

KforceKFRC

$6.6M+40.9%

Amentum HoldingsAMTM

-$24M-100%

Other financials

Income statement

Revenue$41.1M-15.0%

Gross profit$11.0M-14.5%

Operating income$51.0K+103%

Net income$264.0K+118%

EPS (diluted)$0.02+117%

Balance sheet

Cash & equivalents$33.6M+36.0%

Total debt$2.1M-38.5%

Total equity$91.1M+4.7%

Total assets$108.0M-1.9%

Cash flow

Operating cash flow-$3.2M-8.2%

CapEx$66.0K-42.1%

Free cash flow-$3.2M-6.3%

Valuation

Market cap$92.75M+15.9%

Enterprise value$61.32M+11.1%

P/E40.1×-52.1×

P/S0.5×+0.1×

Profitability

Gross margin27.8%-0.3pp

Operating margin1%-0.1pp

Net margin1.3%+0.2pp

FCF margin5.7%+3.3pp

Returns & leverage

Return on equity2.6%+0.1pp

Debt / equity0×0.0×

Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's financing cash flow?: Mastech Digital (MHH) reported financing cash flow of $684K in Q1 2026.
How has Mastech Digital's financing cash flow changed year-over-year?: Mastech Digital's financing cash flow increased by 2433.3% year-over-year, from $27K to $684K.
What is the long-term trend for Mastech Digital's financing cash flow?: Over 4 years (2021 to 2025), Mastech Digital's financing cash flow has grown at a -27.6% compound annual growth rate (CAGR), from -$4.09M to -$1.13M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.