TaskUs (TASK) Cash from Financing Activities (2020 - 2026)
TaskUs (TASK) posted Cash from Financing Activities of -$88.8 million for Q1 2026, down 1785.94% on a QoQ basis from -$4.7 million in Q4 2025, and down 394.62% year-over-year from $30.1 million in Q1 2025.
TaskUs (TASK) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TaskUs' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$88.8 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 394.62% year-over-year to -$88.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$115.1 million (down 207.11% YoY) and the FY2025 annual result came in at -$44.2 million, down 75.61% from the prior year.
- Cash from Financing Activities was -$88.8 million for Q1 2026 at TaskUs, down from -$4.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $29.5 million in Q2 2022 and bottomed at -$88.8 million in Q1 2026.
- A 5-year average of -$16.5 million and a median of -$12.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 94.77% — and 2026, when it sank 394.62%.
- TaskUs' Cash from Financing Activities stood at -$16.9 million in 2022, then slumped 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, then slumped by 1785.94% to -$88.8 million in 2026.
- Business Quant data shows TASK's Cash from Financing Activities at -$88.8 million in Q1 2026, -$4.7 million in Q4 2025, and -$6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -143.89 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 272.74 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -597.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 7.65 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -273.20 Mn |
| 10 | TaskUs | 525.24 Mn | 372.97 Mn | 108.48 Mn | -88.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88.81 Mn |
| Mar 31, 2026 | -88.81 Mn |
| Dec 31, 2025 | -4.71 Mn |
| Dec 31, 2025 | -4.71 Mn |
| Sep 30, 2025 | -6.01 Mn |
| Sep 30, 2025 | -6.01 Mn |
| Jun 30, 2025 | -15.54 Mn |
| Jun 30, 2025 | -15.54 Mn |
| Mar 31, 2025 | -17.96 Mn |
| Mar 31, 2025 | -17.96 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Sep 30, 2024 | -2.64 Mn |
| Sep 30, 2024 | -2.64 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Mar 31, 2024 | -5.66 Mn |
| Mar 31, 2024 | -5.66 Mn |
| Dec 31, 2023 | -22.75 Mn |
| Dec 31, 2023 | -22.75 Mn |