Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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TaskUs (TASK) Cash from Financing Activities (2020 - 2026)

TaskUs filings provide 6 years of Cash from Financing Activities readings, the most recent being -$4.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 20.07% to -$4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$44.2 million, a 75.61% decrease, with the full-year FY2025 number at -$44.2 million, down 75.61% from a year prior.
  • Cash from Financing Activities hit -$4.7 million in Q4 2025 for TaskUs, up from -$6.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $69.0 million in Q2 2021 to a low of -$50.5 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$6.6 million (2023), compared with a mean of -$6.9 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 486.67% in 2021 and later surged 94.77% in 2024.
  • TaskUs' Cash from Financing Activities stood at -$7.7 million in 2021, then tumbled by 119.25% to -$16.9 million in 2022, then tumbled by 34.71% to -$22.8 million in 2023, then soared by 82.76% to -$3.9 million in 2024, then dropped by 20.07% to -$4.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$4.7 million (Q4 2025), -$6.0 million (Q3 2025), and -$15.5 million (Q2 2025) per Business Quant data.