MASTECH DIGITAL, INC. Financing Cash Flow
MASTECH DIGITAL, INC. (MHH) reported Financing Cash Flow of $794.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $110.00K, a 197.30% increase year-over-year.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $684.00K, a 2433.33% increase year-over-year.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$134.00K, a 184.81% decline year-over-year.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.06M, a 994.92% decline year-over-year.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.13M, a 272.17% decline from fiscal 2024.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $654.00K.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.58M.
- MASTECH DIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$10.41M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $794.00K 10-Q · filed 2026-08-06 | $660.00K derived: sum of 3 quarters · filed 2026-08-06 | -$396.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $684.00K 10-Q · filed 2026-05-15 | $550.00K derived: sum of 2 quarters · filed 2026-05-15 | -$506.00K derived: sum of 3 quarters · filed 2026-05-15 | -$469.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$1.19M derived: sum of 2 quarters · filed 2026-03-18 | -$1.15M derived: sum of 3 quarters · filed 2026-08-06 | -$1.13M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.02M derived: sum of 2 quarters · filed 2026-08-06 | -$992.00K 10-Q · filed 2025-11-13 | -$834.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $64.00K 10-Q · filed 2026-08-06 | $222.00K derived: sum of 3 quarters · filed 2026-08-06 | $340.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $27.00K 10-Q · filed 2026-05-15 | $185.00K derived: sum of 2 quarters · filed 2026-05-15 | $303.00K derived: sum of 3 quarters · filed 2026-05-15 | $761.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $276.00K derived: sum of 2 quarters · filed 2026-03-18 | $734.00K derived: sum of 3 quarters · filed 2026-03-18 | $654.00K 10-K · filed 2026-03-18 |
| 2024-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $576.00K derived: sum of 2 quarters · filed 2025-11-13 | $496.00K 10-Q · filed 2025-11-13 | $440.00K derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $378.00K 10-Q · filed 2025-08-13 | $322.00K derived: sum of 3 quarters · filed 2026-03-18 | $322.00K derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-03-31 | -$80.00K 10-Q · filed 2025-05-15 | -$136.00K derived: sum of 2 quarters · filed 2026-03-18 | -$136.00K derived: sum of 3 quarters · filed 2026-03-18 | -$558.00K derived: sum of 4 quarters · filed 2026-03-18 |
| 2023-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$56.00K derived: sum of 2 quarters · filed 2026-03-18 | -$478.00K derived: sum of 3 quarters · filed 2026-03-18 | -$1.58M 10-K · filed 2026-03-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$422.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.52M 10-Q · filed 2024-11-13 | -$2.55M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.52M 10-Q · filed 2024-08-12 | -$2.55M derived: sum of 3 quarters · filed 2025-03-14 | -$11.26M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$1.10M 10-Q · filed 2024-05-13 | -$2.13M derived: sum of 2 quarters · filed 2025-03-14 | -$10.84M derived: sum of 3 quarters · filed 2025-03-14 | -$11.31M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$9.74M derived: sum of 2 quarters · filed 2025-03-14 | -$10.21M derived: sum of 3 quarters · filed 2025-03-14 | -$10.41M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$9.18M derived: sum of 2 quarters · filed 2023-11-13 | -$9.39M 10-Q · filed 2023-11-13 | -$10.47M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$678.00K 10-Q · filed 2023-08-10 | -$1.76M derived: sum of 3 quarters · filed 2024-03-15 | -$2.86M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$207.00K 10-Q · filed 2023-05-12 | -$1.29M derived: sum of 2 quarters · filed 2024-03-15 | -$2.39M derived: sum of 3 quarters · filed 2024-03-15 | -$3.30M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$2.18M derived: sum of 2 quarters · filed 2024-03-15 | -$3.09M derived: sum of 3 quarters · filed 2024-03-15 | -$4.09M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.02M derived: sum of 2 quarters · filed 2022-11-14 | -$3.01M 10-Q · filed 2022-11-14 | $5.73M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | -$915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.91M 10-Q · filed 2022-08-15 | $6.83M derived: sum of 3 quarters · filed 2023-03-27 | $745.00K derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | -$999.00K 10-Q · filed 2022-05-11 | $7.75M derived: sum of 2 quarters · filed 2023-03-27 | $1.66M derived: sum of 3 quarters · filed 2023-03-27 | -$4.88M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $2.66M derived: sum of 2 quarters · filed 2023-03-27 | -$3.88M derived: sum of 3 quarters · filed 2023-03-27 | -$6.71M 10-K · filed 2023-03-27 |
| 2020-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$12.63M derived: sum of 2 quarters · filed 2021-11-08 | -$15.46M 10-Q · filed 2021-11-08 | -$17.28M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$9.37M 10-Q · filed 2021-08-06 | -$11.20M derived: sum of 3 quarters · filed 2022-03-14 | -$17.04M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$2.83M 10-Q · filed 2021-05-07 | -$4.65M derived: sum of 2 quarters · filed 2022-03-14 | -$10.50M derived: sum of 3 quarters · filed 2022-03-14 | -$15.73M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$7.67M derived: sum of 2 quarters · filed 2022-03-14 | -$12.90M derived: sum of 3 quarters · filed 2022-03-14 | -$13.39M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.08M derived: sum of 2 quarters · filed 2020-11-09 | -$11.57M 10-Q · filed 2020-11-09 | -$15.18M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.72M 10-Q · filed 2020-08-07 | -$9.33M derived: sum of 3 quarters · filed 2021-03-16 | -$4.72M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$488.00K 10-Q · filed 2020-05-14 | -$4.10M derived: sum of 2 quarters · filed 2021-03-16 | $514.00K derived: sum of 3 quarters · filed 2021-03-16 | -$928.00K derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.00M derived: sum of 2 quarters · filed 2021-03-16 | -$440.00K derived: sum of 3 quarters · filed 2021-03-16 | $550.00K 10-K · filed 2021-03-16 |
| 2018-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.17M derived: sum of 2 quarters · filed 2019-11-08 | $4.16M 10-Q · filed 2019-11-08 | -$1.13M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$452.00K 10-Q · filed 2019-08-09 | -$5.74M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-03-31 | $990.00K 10-Q · filed 2019-05-14 | -$4.30M derived: sum of 2 quarters · filed 2020-03-30 | ||
| 2017-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $34.23M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | $39.52M 10-Q · filed 2018-11-09 | |||
| 2017-06-03 | -$282.00K 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | -$2.27M 10-K · filed 2019-03-29 | |||
| 2014-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$469.00K derived: sum of 2 quarters · filed 2015-03-20 | -$2.04M derived: sum of 3 quarters · filed 2015-03-20 | -$376.00K 10-K · filed 2015-03-20 |
| 2014-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.93M derived: sum of 2 quarters · filed 2014-10-31 | -$268.00K 10-Q · filed 2014-10-31 | -$2.07M derived: sum of 4 quarters · filed 2015-03-20 |
| 2014-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $93.00K 10-Q · filed 2014-07-30 | -$1.71M derived: sum of 3 quarters · filed 2015-03-20 | -$5.13M derived: sum of 4 quarters · filed 2015-03-20 |
| 2014-03-31 | $1.66M 10-Q · filed 2014-05-06 | -$144.00K derived: sum of 2 quarters · filed 2015-03-20 | -$3.56M derived: sum of 3 quarters · filed 2015-03-20 | -$2.75M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$5.22M derived: sum of 2 quarters · filed 2015-03-20 | -$4.42M derived: sum of 3 quarters · filed 2015-03-20 | -$4.36M 10-K · filed 2015-03-20 |
| 2013-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.61M derived: sum of 2 quarters · filed 2014-10-31 | -$2.55M 10-Q · filed 2014-10-31 | -$6.08M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $867.00K 10-Q · filed 2014-07-30 | -$2.66M derived: sum of 3 quarters · filed 2015-03-20 | -$2.64M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $59.00K 10-Q · filed 2014-05-06 | -$3.47M derived: sum of 2 quarters · filed 2015-03-20 | -$3.45M derived: sum of 3 quarters · filed 2015-03-20 | -$3.39M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$3.51M derived: sum of 2 quarters · filed 2015-03-20 | -$3.45M derived: sum of 3 quarters · filed 2015-03-20 | -$5.94M 10-K · filed 2015-03-20 |
| 2012-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $74.00K derived: sum of 2 quarters · filed 2013-11-08 | -$2.41M 10-Q · filed 2013-11-08 | -$2.68M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.43M 10-Q · filed 2013-07-31 | -$2.69M derived: sum of 3 quarters · filed 2014-03-21 | -$3.06M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$2.49M 10-Q · filed 2013-05-06 | -$2.75M derived: sum of 2 quarters · filed 2014-03-21 | -$3.12M derived: sum of 3 quarters · filed 2014-03-21 | -$3.20M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$631.00K derived: sum of 2 quarters · filed 2014-03-21 | -$709.00K derived: sum of 3 quarters · filed 2014-03-21 | -$726.00K 10-K · filed 2014-03-21 |
| 2011-09-30 | -$365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$443.00K derived: sum of 2 quarters · filed 2012-11-09 | -$460.00K 10-Q · filed 2012-11-09 | -$478.00K derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$95.00K 10-Q · filed 2012-08-10 | -$113.00K derived: sum of 3 quarters · filed 2013-03-22 | -$105.00K derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$17.00K 10-Q · filed 2012-05-09 | -$35.00K derived: sum of 2 quarters · filed 2013-03-22 | -$27.00K derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$10.00K derived: sum of 2 quarters · filed 2013-03-22 | $146.00K 10-K · filed 2013-03-22 | |
| 2010-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $164.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $156.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $173.00K 10-K · filed 2012-03-23 |
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