Mastech Digital
MHH
Last Price
52 Week Range
$5.51 - $10.91
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Mastech Digital Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.402M | $0.609M | |||||||||||||||||||
| $3.499M | $3.324M | |||||||||||||||||||
| $-578K | - | |||||||||||||||||||
| $2.2M | $3.118M | |||||||||||||||||||
| $-2.266M | $7.352M | |||||||||||||||||||
| $0.935M | $-3.268M | |||||||||||||||||||
| $7.192M | $11.135M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-941K | $-376K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | $-110K | |||||||||||||||||||
| $-941K | $-486K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||
| $0.143M | $-1.126M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $511K | - | |||||||||||||||||||
| $0.654M | $-1.126M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.147M | $27.742M | |||||||||||||||||||
| $6.595M | $8.791M | |||||||||||||||||||
| $27.742M | $36.533M | |||||||||||||||||||
| $7.192M | $11.135M | |||||||||||||||||||
| $-941K | $-376K | |||||||||||||||||||
| $6.251M | $10.759M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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