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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TaskUs' Cash from Investing Activities history spans 6 years, with the latest figure at -$19.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 2.64% year-over-year to -$19.7 million; the TTM value through Dec 2025 reached -$63.5 million, down 62.39%, while the annual FY2025 figure was -$63.5 million, 62.39% down from the prior year.
  • Cash from Investing Activities reached -$19.7 million in Q4 2025 per TASK's latest filing, down from -$12.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.6 million in Q1 2024 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: plummeted 393.32% in 2021, then surged 71.85% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TASK's Cash from Investing Activities are -$19.7 million (Q4 2025), -$12.3 million (Q3 2025), and -$17.0 million (Q2 2025).