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 DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Change in Cash (2020 - 2026)

TaskUs filings provide 6 years of Change in Cash readings, the most recent being $5.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 68.33% to $5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $29.5 million, a 60.46% decrease, with the full-year FY2025 number at $29.5 million, down 60.46% from a year prior.
  • Change in Cash hit $5.2 million in Q4 2025 for TaskUs, down from $36.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $61.5 million in Q2 2021 to a low of -$129.9 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $10.8 million (2023), compared with a mean of $6.7 million.
  • Biggest five-year swings in Change in Cash: tumbled 787.08% in 2021 and later skyrocketed 886.07% in 2025.
  • TaskUs' 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.
  • The last three reported values for Change in Cash were $5.2 million (Q4 2025), $36.0 million (Q3 2025), and -$15.5 million (Q2 2025) per Business Quant data.