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TaskUs TASK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TaskUs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: TaskUs’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001829864-26-000149
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Income tax payable | (5,389) | (1,357) |
| Deferred revenue | 6,492 | (283) |
| Other noncurrent liabilities | 188 | (81) |
| Net cash provided by operating activities | 89,412 | 53,285 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (20,707) | (31,451) |
| Net cash used in investing activities | (20,707) | (31,451) |
| Cash flows from financing activities: |
Item 1. Financial Statements
FAQ
- What is TaskUs's operating cash flow?
- TaskUs (TASK) reported operating cash flow of $43.11M in Q2 2026.
- How has TaskUs's operating cash flow changed year-over-year?
- TaskUs's operating cash flow increased by 153.4% year-over-year, from $17.01M to $43.11M.
- What is the long-term trend for TaskUs's operating cash flow?
- Over 3 years (2022 to 2025), TaskUs's operating cash flow has grown at a -2.3% compound annual growth rate (CAGR), from $147.1M to $137.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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