TaskUs, Inc. Investing Cash Flow
TaskUs, Inc. (TASK) reported Investing Cash Flow of -$20.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- TaskUs, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$10.50M.
- TaskUs, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$10.21M.
- TaskUs, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$19.75M.
- TaskUs, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$12.30M.
- TaskUs, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$63.50M.
- TaskUs, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$39.10M.
- TaskUs, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$32.00M.
- TaskUs, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$67.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.71M 10-Q · filed 2026-08-06 | -$40.45M derived: sum of 3 quarters · filed 2026-08-06 | -$52.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$10.21M 10-Q · filed 2026-05-07 | -$29.95M derived: sum of 2 quarters · filed 2026-05-07 | -$42.25M derived: sum of 3 quarters · filed 2026-05-07 | -$59.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$19.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$32.05M derived: sum of 2 quarters · filed 2026-03-05 | -$49.02M derived: sum of 3 quarters · filed 2026-08-06 | -$63.50M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$29.27M derived: sum of 2 quarters · filed 2026-08-06 | -$43.75M 10-Q · filed 2025-11-07 | -$64.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$16.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$31.45M 10-Q · filed 2026-08-06 | -$51.73M derived: sum of 3 quarters · filed 2026-08-06 | -$62.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.48M 10-Q · filed 2026-05-07 | -$34.76M derived: sum of 2 quarters · filed 2026-05-07 | -$45.50M derived: sum of 3 quarters · filed 2026-05-07 | -$50.01M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$31.02M derived: sum of 2 quarters · filed 2026-03-05 | -$35.53M derived: sum of 3 quarters · filed 2026-03-05 | -$39.10M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.25M derived: sum of 2 quarters · filed 2025-11-07 | -$18.82M 10-Q · filed 2025-11-07 | -$26.91M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.09M 10-Q · filed 2025-08-07 | -$16.18M derived: sum of 3 quarters · filed 2026-03-05 | -$24.04M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$3.57M 10-Q · filed 2025-05-12 | -$11.66M derived: sum of 2 quarters · filed 2026-03-05 | -$19.52M derived: sum of 3 quarters · filed 2026-03-05 | -$29.32M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$15.95M derived: sum of 2 quarters · filed 2026-03-05 | -$25.75M derived: sum of 3 quarters · filed 2026-03-05 | -$32.00M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$17.66M derived: sum of 2 quarters · filed 2024-11-07 | -$23.90M 10-Q · filed 2024-11-07 | -$32.65M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$16.05M 10-Q · filed 2024-08-09 | -$24.79M derived: sum of 3 quarters · filed 2025-03-06 | -$31.45M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$6.24M 10-Q · filed 2024-05-10 | -$14.99M derived: sum of 2 quarters · filed 2025-03-06 | -$21.64M derived: sum of 3 quarters · filed 2025-03-06 | -$56.47M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$15.40M derived: sum of 2 quarters · filed 2025-03-06 | -$50.22M derived: sum of 3 quarters · filed 2025-03-06 | -$67.99M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$41.48M derived: sum of 2 quarters · filed 2023-11-07 | -$59.24M 10-Q · filed 2023-11-07 | -$80.00M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$34.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$52.59M 10-Q · filed 2023-08-09 | -$73.35M derived: sum of 3 quarters · filed 2024-03-08 | -$88.50M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$17.77M 10-Q · filed 2023-05-09 | -$38.53M derived: sum of 2 quarters · filed 2024-03-08 | -$53.68M derived: sum of 3 quarters · filed 2024-03-08 | -$67.01M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$35.91M derived: sum of 2 quarters · filed 2024-03-08 | -$49.24M derived: sum of 3 quarters · filed 2024-03-08 | -$59.36M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$15.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$28.48M derived: sum of 2 quarters · filed 2022-11-08 | -$38.60M 10-Q · filed 2022-11-08 | -$45.60M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$23.45M 10-Q · filed 2022-08-09 | -$30.45M derived: sum of 3 quarters · filed 2023-03-06 | -$33.52M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$10.13M 10-Q · filed 2022-05-10 | -$17.12M derived: sum of 2 quarters · filed 2023-03-06 | -$20.20M derived: sum of 3 quarters · filed 2023-03-06 | |
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$10.07M derived: sum of 2 quarters · filed 2023-03-06 | -$28.88M 10-K · filed 2023-03-06 | |
| 2020-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$21.89M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$18.82M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$20.05M 10-K · filed 2022-03-09 |