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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) Change in Cash: 2019-2024

Historic Change in Cash for TaskUs (TASK) over the last 6 years, with Dec 2024 value amounting to $74.6 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.
  • According to the latest figures from FY2024, TaskUs' Change in Cash is $74.6 million, which was up 1,106.86% from -$7.4 million recorded in FY2023.
  • TaskUs' 5-year Change in Cash high stood at $75.1 million for FY2022, and its period low was -$37.6 million during FY2021.
  • In the last 3 years, TaskUs' Change in Cash had a median value of $74.6 million in 2024 and averaged $47.4 million.
  • As far as peak fluctuations go, TaskUs' Change in Cash plummeted by 156.21% in 2021, and later spiked by 1,106.86% in 2024.
  • Over the past 5 years, TaskUs' Change in Cash (Yearly) stood at $67.0 million in 2020, then tumbled by 156.21% to -$37.6 million in 2021, then surged by 299.40% to $75.1 million in 2022, then tumbled by 109.87% to -$7.4 million in 2023, then spiked by 1,106.86% to $74.6 million in 2024.