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 Operations (2020 - 2025)

TaskUs' Cash from Operations history spans 6 years, with the latest figure at 29666000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 27.04% year-over-year to 29666000.0; the TTM value through Dec 2025 reached 137215000.0, down 1.2%, while the annual FY2025 figure was 137215000.0, 1.2% down from the prior year.
  • Cash from Operations reached 29666000.0 in Q4 2025 per TASK's latest filing, 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.
  • Average Cash from Operations over 5 years is 26709700.0, with a median of 36176000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 573.83% in 2021, then surged 526.86% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TASK's Cash from Operations are 29666000.0 (Q4 2025), 54264000.0 (Q3 2025), and 17009000.0 (Q2 2025).