TaskUs (TASK) Cash from Operations (2020 - 2026)
TaskUs' (TASK) quarterly Cash from Operations came in at 46304000.0 in Q1 2026, up 27.64% YoY from 36276000.0 in Q1 2025, and up 56.08% on a QoQ basis from 29666000.0 in Q4 2025.
TaskUs (TASK) Cash from Operations (2020 - 2026) Analysis & Trends
TaskUs (TASK) has 7 years of Cash from Operations data on file, last reported at 46304000.0 in Q1 2026.
- Quarterly Cash from Operations rose 27.64% year-over-year to 46304000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 147243000.0 (up 18.76% YoY) and the FY2025 annual result came in at 137215000.0, down 1.2% from the prior year.
- Cash from Operations climbed to 46304000.0 in Q1 2026, from 29666000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54264000.0 in Q3 2025 to a low of 17009000.0 in Q2 2025.
- A 5-year average of 36068941.18 and a median of 36890000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 526.86% — and 2023, when it plunged 47.75%.
- Tracing TASK's Cash from Operations over 5 years: stood at 32631000.0 in 2022, then grew by 21.89% to 39775000.0 in 2023, then gained by 2.22% to 40658000.0 in 2024, then dropped by 27.04% to 29666000.0 in 2025, then soared by 56.08% to 46304000.0 in 2026.
- The last three Cash from Operations figures came in at 46304000.0 (Q1 2026), 29666000.0 (Q4 2025), and 54264000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 793.00 Mn |
| 10 | TaskUs | 709.14 Mn | 528.84 Mn | 107.15 Mn | 43.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.11 Mn |
| Jun 30, 2026 | 43.11 Mn |
| Mar 31, 2026 | 46.30 Mn |
| Mar 31, 2026 | 46.30 Mn |
| Dec 31, 2025 | 29.67 Mn |
| Dec 31, 2025 | 29.67 Mn |
| Sep 30, 2025 | 54.26 Mn |
| Sep 30, 2025 | 54.26 Mn |
| Jun 30, 2025 | 17.01 Mn |
| Jun 30, 2025 | 17.01 Mn |
| Mar 31, 2025 | 36.28 Mn |
| Mar 31, 2025 | 36.28 Mn |
| Dec 31, 2024 | 40.66 Mn |
| Dec 31, 2024 | 40.66 Mn |
| Sep 30, 2024 | 17.02 Mn |
| Sep 30, 2024 | 17.02 Mn |
| Jun 30, 2024 | 30.03 Mn |
| Jun 30, 2024 | 30.03 Mn |
| Mar 31, 2024 | 51.18 Mn |
| Mar 31, 2024 | 51.18 Mn |