TaskUs (TASK) Cash from Operations (2020 - 2026)
TaskUs (TASK) reported Cash from Operations of 46304000.0 for Q1 2026, up 27.64% on a YoY basis from 36276000.0 in Q1 2025, and up 56.08% quarter-over-quarter from 29666000.0 in Q4 2025.
TaskUs (TASK) Cash from Operations (2020 - 2026) Analysis & Trends
TaskUs has reported Cash from Operations for 7 years, with the latest figure at 46304000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 27.64% year-over-year to 46304000.0; the trailing twelve-month figure through Mar 2026 stood at 147243000.0 (up 18.76% YoY), and the FY2025 full-year result was 137215000.0, down 1.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 46304000.0, up from 29666000.0 in the prior quarter.
- The five-year high for Cash from Operations was 54264000.0 in Q3 2025, with the low at 17009000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 36068941.18 across 5 years, with a median of 36890000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 526.86% — and 2023, when it plunged 47.75%.
- TaskUs' Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | TaskUs | 521.15 Mn | 368.89 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 |