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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TaskUs (TASK) Change in Cash (2020 - 2025)

TaskUs (TASK) has disclosed Change in Cash for 6 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 68.33% year-over-year to $5.2 million, compared with a TTM value of $29.5 million through Dec 2025, down 60.46%, and an annual FY2025 reading of $29.5 million, down 60.46% over the prior year.
  • Change in Cash was $5.2 million for Q4 2025 at TaskUs, down from $36.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $61.5 million in Q2 2021 and bottomed at -$129.9 million in Q3 2021.
  • Average Change in Cash over 5 years is $6.7 million, with a median of $10.8 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 787.08% in 2021, then soared 886.07% in 2025.
  • Year by year, Change in Cash stood at $2.3 million in 2021, then soared by 205.55% to $7.0 million in 2022, then grew by 27.72% to $8.9 million in 2023, then surged by 84.18% to $16.5 million in 2024, then crashed by 68.33% to $5.2 million in 2025.
  • Business Quant data shows Change in Cash for TASK at $5.2 million in Q4 2025, $36.0 million in Q3 2025, and -$15.5 million in Q2 2025.