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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TaskUs (TASK) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to -$6.0 million.

  • TaskUs' Cash from Financing Activities fell 127.65% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.4 million, marking a year-over-year increase of 1.32%. This contributed to the annual value of -$25.2 million for FY2024, which is 78.86% up from last year.
  • According to the latest figures from Q3 2025, TaskUs' Cash from Financing Activities is -$6.0 million, which was up 61.32% from -$15.5 million recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Cash from Financing Activities peaked at $69.0 million during Q2 2021, and registered a low of -$50.5 million during Q3 2023.
  • Its 3-year average for Cash from Financing Activities is -$16.7 million, with a median of -$12.9 million in 2024.
  • In the last 5 years, TaskUs' Cash from Financing Activities crashed by 486.67% in 2021 and then spiked by 94.77% in 2024.
  • Over the past 5 years, TaskUs' Cash from Financing Activities (Quarterly) stood at -$7.7 million in 2021, then crashed by 119.25% to -$16.9 million in 2022, then crashed by 34.71% to -$22.8 million in 2023, then skyrocketed by 82.76% to -$3.9 million in 2024, then tumbled by 127.65% to -$6.0 million in 2025.
  • Its Cash from Financing Activities stands at -$6.0 million for Q3 2025, versus -$15.5 million for Q2 2025 and -$18.0 million for Q1 2025.