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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TaskUs (TASK) Cash from Operations: 2020-2025

Historic Cash from Operations for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to $54.3 million.

  • TaskUs' Cash from Operations rose 218.84% to $54.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.2 million, marking a year-over-year increase of 7.39%. This contributed to the annual value of $138.9 million for FY2024, which is 3.33% down from last year.
  • Per TaskUs' latest filing, its Cash from Operations stood at $54.3 million for Q3 2025, which was up 219.03% from $17.0 million recorded in Q2 2025.
  • TaskUs' Cash from Operations' 5-year high stood at $54.3 million during Q3 2025, with a 5-year trough of -$109.1 million in Q3 2021.
  • Its 3-year average for Cash from Operations is $35.5 million, with a median of $38.5 million in 2023.
  • As far as peak fluctuations go, TaskUs' Cash from Operations crashed by 573.83% in 2021, and later surged by 526.86% in 2022.
  • Over the past 5 years, TaskUs' Cash from Operations (Quarterly) stood at $30.8 million in 2021, then climbed by 6.11% to $32.6 million in 2022, then increased by 21.89% to $39.8 million in 2023, then climbed by 2.22% to $40.7 million in 2024, then surged by 218.84% to $54.3 million in 2025.
  • Its Cash from Operations was $54.3 million in Q3 2025, compared to $17.0 million in Q2 2025 and $36.3 million in Q1 2025.