TaskUs (TASK) Net Cash Flow (2020 - 2026)

TaskUs' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$52.7 million for 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 was -$52.7 million for Q1 2026 at TaskUs, down from $5.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $41.9 million in Q1 2024 and bottomed at -$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 plunged 1472.3%.
• TaskUs' Net Cash Flow stood at $7.0 million in 2022, then gained by 27.72% to $8.9 million in 2023, then surged by 84.18% to $16.5 million in 2024, then slumped by 68.33% to $5.2 million in 2025, then sank by 1111.71% to -$52.7 million in 2026.
• Business Quant data shows TASK's Net Cash Flow at -$52.7 million in Q1 2026, $5.2 million in Q4 2025, and $36.0 million in Q3 2025.