Mastech Holdings (MHH) Cash flow

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Mastech Holdings Cash Flow

MHH's free cash flow for Q4 2025 was $4.33M. For the 2025 fiscal year, MHH's free cash flow was decreased by $4.51M and operating cash flow was $4.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.13M	$ 7.19M	$ 15.98M	$ 12.62M	$ 5.22M
Investing Cash Flow	$ -486.00K	$ -941.00K	$ -216.00K	$ -818.00K	$ -2.08M
Financing Cash Flow	$ -1.13M	$ 654.00K	$ -1.58M	$ -10.41M	$ -4.09M
End Cash Position	$ 36.53M	$ 27.74M	$ 21.15M	$ 7.06M	$ 6.62M
Free Cash Flow	$ 10.76M	$ 6.25M	$ 15.64M	$ 11.78M	$ 3.32M

Currency in USD