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 DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

TaskUs (TASK) Cash from Financing Activities (2020 - 2025)

TaskUs' Cash from Financing Activities history spans 6 years, with the latest figure at -$4.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 20.07% year-over-year to -$4.7 million; the TTM value through Dec 2025 reached -$44.2 million, down 75.61%, while the annual FY2025 figure was -$44.2 million, 75.61% down from the prior year.
  • Cash from Financing Activities reached -$4.7 million in Q4 2025 per TASK's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$6.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 486.67% in 2021, then skyrocketed 94.77% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TASK's Cash from Financing Activities are -$4.7 million (Q4 2025), -$6.0 million (Q3 2025), and -$15.5 million (Q2 2025).