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 Investing Activities (2020 - 2025)

TaskUs (TASK) has disclosed Cash from Investing Activities for 6 consecutive years, with -$19.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 2.64% year-over-year to -$19.7 million, compared with a TTM value of -$63.5 million through Dec 2025, down 62.39%, and an annual FY2025 reading of -$63.5 million, down 62.39% over the prior year.
  • Cash from Investing Activities was -$19.7 million for Q4 2025 at TaskUs, down from -$12.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.6 million in Q1 2024 and bottomed at -$34.8 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$13.1 million, with a median of -$11.5 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 393.32% in 2021, then surged 71.85% in 2023.
  • Year by year, Cash from Investing Activities stood at -$20.8 million in 2021, then skyrocketed by 57.86% to -$8.7 million in 2022, then grew by 7.51% to -$8.1 million in 2023, then plummeted by 150.69% to -$20.3 million in 2024, then increased by 2.64% to -$19.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TASK at -$19.7 million in Q4 2025, -$12.3 million in Q3 2025, and -$17.0 million in Q2 2025.