TaskUs (TASK) Net Cash Flow (2020 - 2026)
TaskUs' (TASK) quarterly Net Cash Flow came in at -$52.7 million in Q1 2026, down 1472.3% YoY from $3.8 million in Q1 2025, and down 1111.71% on a QoQ basis from $5.2 million in Q4 2025.
TaskUs (TASK) Net Cash Flow (2020 - 2026) Analysis & Trends
TaskUs (TASK) has 7 years of Net Cash Flow data on file, last reported at -$52.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 1472.3% year-over-year to -$52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.0 million (down 174.09% YoY) and the FY2025 annual result came in at $29.5 million, down 60.46% from the prior year.
- Net Cash Flow eased to -$52.7 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $41.9 million in Q1 2024 to a low of -$52.7 million in Q1 2026.
- A 5-year average of $7.0 million and a median of $8.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 886.07% — and 2026, when it sank 1472.3%.
- Tracing TASK's Net Cash Flow over 5 years: stood at $7.0 million in 2022, then increased by 27.72% to $8.9 million in 2023, then soared by 84.18% to $16.5 million in 2024, then plunged by 68.33% to $5.2 million in 2025, then tumbled by 1111.71% to -$52.7 million in 2026.
- The last three Net Cash Flow figures came in at -$52.7 million (Q1 2026), $5.2 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | TaskUs | 709.14 Mn | 528.84 Mn | 107.15 Mn | 31.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.96 Mn |
| Jun 30, 2026 | 31.96 Mn |
| Mar 31, 2026 | -52.71 Mn |
| Mar 31, 2026 | -52.71 Mn |
| Dec 31, 2025 | 5.21 Mn |
| Dec 31, 2025 | 5.21 Mn |
| Sep 30, 2025 | 35.95 Mn |
| Sep 30, 2025 | 35.95 Mn |
| Jun 30, 2025 | -15.50 Mn |
| Jun 30, 2025 | -15.50 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | 16.45 Mn |
| Dec 31, 2024 | 16.45 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Sep 30, 2024 | 3.65 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Mar 31, 2024 | 41.94 Mn |
| Mar 31, 2024 | 41.94 Mn |