Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

TaskUs (TASK) Cash from Operations (2020 - 2025)

TaskUs (TASK) has disclosed Cash from Operations for 6 consecutive years, with 29666000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 27.04% year-over-year to 29666000.0, compared with a TTM value of 137215000.0 through Dec 2025, down 1.2%, and an annual FY2025 reading of 137215000.0, down 1.2% over the prior year.
  • Cash from Operations was 29666000.0 for Q4 2025 at TaskUs, down from 54264000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 54264000.0 in Q3 2025 and bottomed at 109103000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 26709700.0, with a median of 36176000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 573.83% in 2021, then surged 526.86% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for TASK at 29666000.0 in Q4 2025, 54264000.0 in Q3 2025, and 17009000.0 in Q2 2025.