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

TaskUs has reported Cash from Financing Activities for 7 years, with the latest figure at -$88.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 394.62% year-over-year to -$88.8 million; the trailing twelve-month figure through Mar 2026 stood at -$115.1 million (down 207.11% YoY), and the FY2025 full-year result was -$44.2 million, down 75.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$88.8 million, down from -$4.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $29.5 million in Q2 2022, with the low at -$88.8 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$16.5 million across 5 years, with a median of -$12.5 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 94.77% — and 2026, when it slumped 394.62%.
• TaskUs' Cash from Financing Activities 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.