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Mastech Digital MHH Operating Cash Flow

Operating Cash Flow at other companies

Robert HalfRHI

-$112.34M-89.3%

CognizantCTSH

$274M-31.5%

HireQuestHQI

$250K-86.5%

Kelly ServicesKELYB

-$25.4M-206%

KforceKFRC

-$4.06M-1,729%

Amentum HoldingsAMTM

$225M+295%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Mastech Digital (MHH) reported operating cash flow of -$3.16M in Q1 2026.
How has Mastech Digital's operating cash flow changed year-over-year?: Mastech Digital's operating cash flow decreased by 8.2% year-over-year, from -$2.92M to -$3.16M.
What is the long-term trend for Mastech Digital's operating cash flow?: Over 2 years (2022 to 2025), Mastech Digital's operating cash flow has grown at a -6.0% compound annual growth rate (CAGR), from $12.62M to $11.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.