TaskUs (TASK) Cash from Operations (2020 - 2026)
TaskUs (TASK) posted Cash from Operations of 46304000.0 for Q1 2026, up 56.08% on a QoQ basis from 29666000.0 in Q4 2025, and up 27.64% year-over-year from 36276000.0 in Q1 2025.
TaskUs (TASK) Cash from Operations (2020 - 2026) Analysis & Trends
TaskUs' Cash from Operations history runs 7 years deep, the most recent figure standing at 46304000.0 for 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 was 46304000.0 for Q1 2026 at TaskUs, up from 29666000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 54264000.0 in Q3 2025 and bottomed at 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 tumbled 47.75%.
- TaskUs' Cash from Operations stood at 32631000.0 in 2022, then rose by 21.89% to 39775000.0 in 2023, then climbed by 2.22% to 40658000.0 in 2024, then fell by 27.04% to 29666000.0 in 2025, then surged by 56.08% to 46304000.0 in 2026.
- Business Quant data shows TASK's Cash from Operations at 46304000.0 in Q1 2026, 29666000.0 in Q4 2025, and 54264000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | - |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 64.90 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 274.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 713.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 347.29 |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 274.80 Mn |
| 10 | TaskUs | 525.24 Mn | 372.97 Mn | 108.48 Mn | 46.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 39.78 Mn |
| Dec 31, 2023 | 39.78 Mn |