What is TaskUs's financing cash flow?

TaskUs (TASK) reported financing cash flow of -$88.81M in Q1 2026.

How has TaskUs's financing cash flow changed year-over-year?

TaskUs's financing cash flow decreased by 394.6% year-over-year, from -$17.96M to -$88.81M.

What is the long-term trend for TaskUs's financing cash flow?

Over 3 years (2022 to 2025), TaskUs's financing cash flow has grown at a 122.1% compound annual growth rate (CAGR), from -$4.04M to -$44.21M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

TaskUs TASK Financing Cash Flow

Financing Cash Flow at other companies

Meta Platforms, Inc.META

-$6.55B+66.4%

GenpactG

-$204.33M-62.8%

AccentureACN

-$1.77B+20.4%

Concentrix CorporationCNXC

$18.5M-81.9%

Freshworks, Inc.FRSH

-$55.53M+57.4%

Open TextOTEX

-$478.66M-112%

Other financials

Income statement

See full

Revenue$306.3M+10.3%

Gross profit$108.5M+1.7%

Operating income$34.2M-0.1%

Net income$24.3M+15.1%

EPS (diluted)$0.26+13.0%

Balance sheet

See full

Cash & equivalents$152.3M-22.7%

Total debt$548.0M+79.0%

Total equity$275.0M-47.2%

Total assets$981.6M-0.4%

Cash flow

See full

Operating cash flow$46.3M+27.6%

CapEx$10.2M-29.5%

Free cash flow$36.1M+65.6%

Valuation

See full

Market cap$418.51M-71.7%

Enterprise value$814.21M-48.8%

P/E4×-22.8×

P/S0.4×-1.1×

Profitability

See full

Gross margin37%-1.9pp

Operating margin11.6%+1.7pp

Net margin8.7%+3.4pp

FCF margin7.3%+0.2pp

Returns & leverage

See full

Return on equity26.5%+15.2pp

Debt / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TaskUs's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TaskUs's financing cash flow?: TaskUs (TASK) reported financing cash flow of -$88.81M in Q1 2026.
How has TaskUs's financing cash flow changed year-over-year?: TaskUs's financing cash flow decreased by 394.6% year-over-year, from -$17.96M to -$88.81M.
What is the long-term trend for TaskUs's financing cash flow?: Over 3 years (2022 to 2025), TaskUs's financing cash flow has grown at a 122.1% compound annual growth rate (CAGR), from -$4.04M to -$44.21M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.