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 DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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TaskUs (TASK) Cash from Operations (2020 - 2026)

TaskUs filings provide 6 years of Cash from Operations readings, the most recent being 29666000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 27.04% to 29666000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 137215000.0, a 1.2% decrease, with the full-year FY2025 number at 137215000.0, down 1.2% from a year prior.
  • Cash from Operations hit 29666000.0 in Q4 2025 for TaskUs, down from 54264000.0 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 109103000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 36176000.0 (2022), compared with a mean of 26709700.0.
  • Biggest five-year swings in Cash from Operations: crashed 573.83% in 2021 and later soared 526.86% in 2022.
  • TaskUs' Cash from Operations stood at 30752000.0 in 2021, then rose by 6.11% to 32631000.0 in 2022, then rose by 21.89% to 39775000.0 in 2023, then rose by 2.22% to 40658000.0 in 2024, then fell by 27.04% to 29666000.0 in 2025.
  • The last three reported values for Cash from Operations were 29666000.0 (Q4 2025), 54264000.0 (Q3 2025), and 17009000.0 (Q2 2025) per Business Quant data.