TaskUs (TASK) Cash from Financing Activities (2020 - 2026)

TaskUs (TASK) has 7 years of Cash from Financing Activities data on file, last reported at -$88.8 million in 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 eased to -$88.8 million in Q1 2026, from -$4.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $29.5 million in Q2 2022 to a low of -$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 slumped 394.62%.
• Tracing TASK's Cash from Financing Activities over 5 years: stood at -$16.9 million in 2022, then plunged by 34.71% to -$22.8 million in 2023, then jumped by 82.76% to -$3.9 million in 2024, then decreased by 20.07% to -$4.7 million in 2025, then plunged by 1785.94% to -$88.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$88.8 million (Q1 2026), -$4.7 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.