Net Cash Provided by (Used in) Financing Activities in USD of TaskUs, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TaskUs, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • TaskUs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$18M, a 217% decline year-over-year.
  • TaskUs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.2M, a 78.9% increase from 2023.
  • TaskUs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$119M, a 2851% decline from 2022.
  • TaskUs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.04M, a 107% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TaskUs, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18M -$12.3M -217% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$5.66M +$1.43M +20.2% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$7.1M -$3M -73.4% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$4.09M -$2.78M -212% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$1.31M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022

TaskUs, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$25.2M +$93.9M +78.9% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025
2023 -$119M -$115M -2851% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025
2022 -$4.04M -$58.4M -107% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025
2021 $54.4M +$17.4M +47% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024
2020 $37M +$49.8M 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023
2019 -$12.8M 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.