Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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TaskUs (TASK) Cash from Financing Activities (2020 - 2025)

TaskUs (TASK) has disclosed Cash from Financing Activities for 6 consecutive years, with -$4.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 20.07% year-over-year to -$4.7 million, compared with a TTM value of -$44.2 million through Dec 2025, down 75.61%, and an annual FY2025 reading of -$44.2 million, down 75.61% over the prior year.
  • Cash from Financing Activities was -$4.7 million for Q4 2025 at TaskUs, up from -$6.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $69.0 million in Q2 2021 and bottomed at -$50.5 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$6.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 486.67% in 2021, then skyrocketed 94.77% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for TASK at -$4.7 million in Q4 2025, -$6.0 million in Q3 2025, and -$15.5 million in Q2 2025.