TaskUs, Inc. (TASK) stock

TASKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3058% below fair value

$9.17−0.06 (-0.65%)

Close on Nov 11, 2026Market cap $840.77MP/E 8.3Yield –

TaskUs operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

TaskUs's operating cash flow for the twelve months ending Sep 30, 2026 was $149.76M, up 1.0% year over year. For fiscal 2025 it was $137.22M, down 1.2% from the year before. The highest annual figure on record is $147.10M in fiscal 2022.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$137.22M	-1.2%
FY2024	Dec 31, 2024	$138.89M	-3.3%
FY2023	Dec 31, 2023	$143.67M	-2.3%
FY2022	Dec 31, 2022	$147.10M	–
FY2021	Dec 31, 2021	-$32.67M	-155.5%
FY2020	Dec 31, 2020	$58.87M	+34.4%
FY2019	Dec 31, 2019	$43.79M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$30.68M	-43.5%
Q2 FY2026	Jun 30, 2026	$43.11M	+153.4%
Q1 FY2026	Mar 31, 2026	$46.30M	+27.6%
Q4 FY2025	Dec 31, 2025	$29.67M	-27.0%
Q3 FY2025	Sep 30, 2025	$54.26M	+218.8%
Q2 FY2025	Jun 30, 2025	$17.01M	-43.4%
Q1 FY2025	Mar 31, 2025	$36.28M	-29.1%
Q4 FY2024	Dec 31, 2024	$40.66M	+2.2%
Q3 FY2024	Sep 30, 2024	$17.02M	-21.5%
Q2 FY2024	Jun 30, 2024	$30.03M	-22.1%
Q1 FY2024	Mar 31, 2024	$51.18M	+17.2%
Q4 FY2023	Dec 31, 2023	$39.78M	+21.9%
Q3 FY2023	Sep 30, 2023	$21.68M	-47.8%
Q2 FY2023	Jun 30, 2023	$38.53M	+6.8%
Q1 FY2023	Mar 31, 2023	$43.68M	+18.4%
Q4 FY2022	Dec 31, 2022	$32.63M	+6.1%
Q3 FY2022	Sep 30, 2022	$41.50M	–
Q2 FY2022	Jun 30, 2022	$36.08M	+526.9%
Q1 FY2022	Mar 31, 2022	$36.89M	-7.6%
Q4 FY2021	Dec 31, 2021	$30.75M	+132.2%
Q3 FY2021	Sep 30, 2021	-$109.10M	-573.8%
Q2 FY2021	Jun 30, 2021	$5.76M	–
Q1 FY2021	Mar 31, 2021	$39.92M	–
Q4 FY2020	Dec 31, 2020	$13.24M	–
Q3 FY2020	Sep 30, 2020	$23.03M	–