Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Change in Cash: 2020-2025

Historic Change in Cash for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to $36.0 million.

  • TaskUs' Change in Cash rose 886.07% to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.7 million, marking a year-over-year decrease of 39.26%. This contributed to the annual value of $74.6 million for FY2024, which is 1106.86% up from last year.
  • Per TaskUs' latest filing, its Change in Cash stood at $36.0 million for Q3 2025, which was up 331.95% from -$15.5 million recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Change in Cash peaked at $61.5 million during Q2 2021, and registered a low of -$129.9 million during Q3 2021.
  • For the 3-year period, TaskUs' Change in Cash averaged around $8.3 million, with its median value being $8.9 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 787.08% in 2021, then skyrocketed by 886.07% in 2025.
  • Quarterly analysis of 5 years shows TaskUs' Change in Cash stood at $2.3 million in 2021, then skyrocketed by 205.55% to $7.0 million in 2022, then rose by 27.72% to $8.9 million in 2023, then skyrocketed by 84.18% to $16.5 million in 2024, then spiked by 886.07% to $36.0 million in 2025.
  • Its Change in Cash stands at $36.0 million for Q3 2025, versus -$15.5 million for Q2 2025 and $3.8 million for Q1 2025.