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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TaskUs (TASK) Cash from Operations (2020 - 2025)

Historic Cash from Operations for TaskUs (TASK) over the last 6 years, with Q3 2025 value amounting to $54.3 million.

  • TaskUs' Cash from Operations rose 21884.36% to $54.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.2 million, marking a year-over-year increase of 739.25%. This contributed to the annual value of $138.9 million for FY2024, which is 332.85% down from last year.
  • According to the latest figures from Q3 2025, TaskUs' Cash from Operations is $54.3 million, which was up 21884.36% from $17.0 million recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Cash from Operations peaked at $54.3 million during Q3 2025, and registered a low of -$109.1 million during Q3 2021.
  • In the last 5 years, TaskUs' Cash from Operations had a median value of $36.3 million in 2025 and averaged $26.6 million.
  • In the last 5 years, TaskUs' Cash from Operations crashed by 57382.52% in 2021 and then soared by 52686.36% in 2022.
  • TaskUs' Cash from Operations (Quarter) stood at $30.8 million in 2021, then rose by 6.11% to $32.6 million in 2022, then rose by 21.89% to $39.8 million in 2023, then grew by 2.22% to $40.7 million in 2024, then soared by 33.46% to $54.3 million in 2025.
  • Its last three reported values are $54.3 million in Q3 2025, $17.0 million for Q2 2025, and $36.3 million during Q1 2025.