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

TaskUs has reported Net Cash Flow for 7 years, with the latest figure at -$52.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1472.3% year-over-year to -$52.7 million; the trailing twelve-month figure through Mar 2026 stood at -$27.0 million (down 174.09% YoY), and the FY2025 full-year result was $29.5 million, down 60.46% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$52.7 million, down from $5.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $41.9 million in Q1 2024, with the low at -$52.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of $8.9 million in 2023.
• Annual changes were most pronounced in 2025 — Net Cash Flow surged 886.07% — and 2026, when it sank 1472.3%.
• TaskUs' Net Cash Flow 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.