TaskUs, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.6% | 17.0% | 22.5% | 12.6% | 6.7% | 14.8% | 13.1% | 5.8% | 18.2% | 9.5% | 15.1% | 14.0% | 14.1% | |
| 6.6% | 6.8% | 6.9% | 6.3% | 5.8% | 5.4% | 5.4% | 5.1% | 5.3% | 5.1% | 5.2% | 5.4% | 5.2% | |
| 6.1% | 4.4% | 4.5% | 4.7% | 4.2% | 3.6% | 3.1% | 2.8% | 2.1% | 2.0% | 2.1% | 1.2% | 1.9% | |
| -11.1% | 3.2% | 5.9% | -4.4% | -6.8% | 6.1% | -3.3% | -7.9% | 0.1% | -6.1% | -0.4% | -0.7% | -1.8% | |
| 3.5% | 3.5% | 1.6% | 1.9% | 4.2% | 7.4% | 5.2% | 5.8% | 4.1% | 6.3% | 3.3% | 3.4% | 4.3% | |
| -3.5% | -3.5% | -1.6% | -2.0% | -4.2% | -7.4% | -5.2% | -5.8% | -4.1% | -6.3% | -3.3% | -3.4% | -4.3% | |
| 0.1% | – | – | – | – | – | 0.0% | 0.0% | – | – | 108.7% | 107.7% | – | |
| -21.4% | -8.2% | -1.1% | -5.2% | -0.2% | -1.1% | -3.5% | -6.2% | 9.3% | 0.0% | 0.0% | -0.1% | 2.2% | |
| – | – | – | – | -0.7% | -1.2% | -1.2% | -1.1% | -1.1% | -1.6% | 84.2% | 0.0% | 20.3% | |
| -22.4% | -9.7% | -2.5% | -5.4% | -1.0% | -1.4% | -6.5% | -5.2% | -2.0% | -1.5% | -29.0% | -0.2% | -8.2% | |
| -17.3% | 4.8% | 17.4% | 2.4% | 3.6% | 4.3% | 1.7% | -5.1% | 9.4% | 0.5% | -19.4% | 9.1% | -0.1% | |
| 6.1% | 13.5% | 20.9% | 10.7% | 2.5% | 7.4% | 7.8% | 0.0% | 14.0% | 3.2% | 11.8% | 10.6% | 9.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.