Annual CFI
-$39.10M$7.11M-22.22%
Summary
- Current Value
- As of today, TASK annual cash from investing is -$39.10M, down -22.22% on
- Historical Performance
- TASK annual cash from investing is up +34.13% over the past 3 years, and down -82.22% over the past 5 years
- All-Time High Comparison
- TASK annual cash from investing is currently -87.86% below its historical high of -$20.82M set on
- 3-Year Low Comparison
- TASK annual cash from investing is +42.49% above its 3-year low of -$67.99M reached on an earlier date
- Sector Comparison
- TASK annual cash from investing is higher than 36.56% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$39.10M | -22.2% | +34.1% | -82.2% | – | |
| Quarterly Cash From Investing | -$12.30M | -14.6% | -84.9% | -300.6% | -42.9% | |
| TTM Cash From Investing | -$64.04M | -136.7% | +19.9% | -192.6% | -643.6% | |
| Price | $11.61 | -30.9% | -34.3% | – | – | |
| Annual Cash From Operations | $138.89M | -3.3% | +520.7% | +207.3% | – | |
| Annual Cash From Financing | -$25.18M | +78.9% | -146.0% | -96.5% | – | |
| Annual CAPEX | $39.10M | +26.2% | -34.1% | +82.2% | – | |
| Annual Free Cash Flow | $99.78M | -11.4% | +208.0% | +320.3% | – | |
| Annual Total Assets | $953.30M | +10.3% | +27.1% | +56.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.00M | -22.2% | |
| 5Y | -$20.82M | N/A | -87.9% |
| All | -$20.82M | -87.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$67.99M | N/A | +42.5% |
| 5Y | -$67.99M | +42.5% | |
| All | -$67.99M | +42.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$39.10M | -22.2% | |
| -$32.00M | +52.9% | |
| -$67.99M | -14.5% |
| Year | Value | Change |
|---|---|---|
| -$59.36M | -185.2% | |
| -$20.82M | +3.0% | |
| -$21.46M | - |
FAQ
What is the current annual cash from investing of TASK?
As of today, TASK annual cash from investing is -$39.10M
What is 1-year change in TASK annual cash from investing?
TASK annual cash from investing is down -22.22% year-over-year
What is 3-year change in TASK annual cash from investing?
TASK annual cash from investing is up +34.13% over the past 3 years
How far is TASK annual cash from investing from its all-time high?
TASK annual cash from investing is currently -87.86% below its historical high of -$20.82M set on December 31, 2020
How does TASK annual cash from investing rank versus sector peers?
TASK annual cash from investing is higher than 36.56% of companies in Technology sector
When is TASK next annual earnings release?
The next annual earnings release for TASK is on
Quarterly CFI
-$12.30M$4.82M+28.15%
Summary
- Current Value
- As of today, TASK quarterly cash from investing is -$12.30M, up +28.15% on
- Historical Performance
- TASK quarterly cash from investing is down -14.62% year-over-year, and down -84.91% over the past 3 years
- All-Time High Comparison
- TASK quarterly cash from investing is currently -1249.72% below its historical high of $1.07M set on
- 3-Year Low Comparison
- TASK quarterly cash from investing is +38.91% above its 3-year low of -$20.14M reached on
- Sector Comparison
- TASK quarterly cash from investing is higher than 36.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.30M | +28.1% | -14.6% | -84.9% | -300.6% | |
| Annual Cash From Investing | -$39.10M | – | -22.2% | +34.1% | -82.2% | |
| TTM Cash From Investing | -$64.04M | -2.5% | -136.7% | +19.9% | -192.6% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| Quarterly Cash From Operations | $54.26M | +219.0% | +218.8% | +30.8% | +135.7% | |
| Quarterly Cash From Financing | -$6.01M | +60.9% | -127.7% | +52.1% | -472.4% | |
| Quarterly CAPEX | $12.30M | -27.5% | +14.6% | +84.9% | +300.6% | |
| Quarterly Free Cash Flow | $41.96M | +10000.0% | +567.5% | +20.4% | +110.3% | |
| Quarterly Total Assets | $1.04B | +1.9% | +10.1% | +16.9% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.30M | at high | |
| 3Y | -$3.57M | -244.4% | |
| 5Y | $1.07M | N/A | -1249.7% |
| All | $1.07M | -1249.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.14M | N/A | +38.9% |
| 3Y | -$20.14M | +38.9% | |
| 5Y | -$34.82M | +64.7% | |
| All | -$34.82M | +64.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TASK?
As of today, TASK quarterly cash from investing is -$12.30M
What is TASK quarterly cash from investing most recent change?
TASK quarterly cash from investing was up +28.15% on September 30, 2025
What is 1-year change in TASK quarterly cash from investing?
TASK quarterly cash from investing is down -14.62% year-over-year
How far is TASK quarterly cash from investing from its all-time high?
TASK quarterly cash from investing is currently -1249.72% below its historical high of $1.07M set on December 31, 2020
How does TASK quarterly cash from investing rank versus sector peers?
TASK quarterly cash from investing is higher than 36.52% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
TTM CFI
-$64.04M$1.57M-2.51%
Summary
- Current Value
- As of today, TASK TTM cash from investing is -$64.04M, down -2.51% on
- Historical Performance
- TASK TTM cash from investing is down -136.70% year-over-year, and up +19.95% over the past 3 years
- All-Time High Comparison
- TASK TTM cash from investing is currently -643.64% below its historical high of -$8.61M set on
- 3-Year Low Comparison
- TASK TTM cash from investing is +5.81% above its 3-year low of -$67.99M reached on an earlier date
- Sector Comparison
- TASK TTM cash from investing is higher than 37.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$64.04M | -2.5% | -136.7% | +19.9% | -192.6% | |
| Annual Cash From Investing | -$39.10M | – | -22.2% | +34.1% | -82.2% | |
| Quarterly Cash From Investing | -$12.30M | +28.1% | -14.6% | -84.9% | -300.6% | |
| Price | $11.61 | -13.0% | -30.9% | -34.3% | – | |
| TTM Cash From Operations | $148.21M | +33.6% | +7.4% | +2.1% | +224.8% | |
| TTM Cash From Financing | -$43.42M | -8.4% | +1.0% | -942.9% | -213.4% | |
| TTM CAPEX | $64.04M | +2.5% | +137.9% | +12.8% | +192.6% | |
| TTM Free Cash Flow | $84.17M | +73.6% | -24.2% | -4.8% | +254.5% | |
| Quarterly Total Assets | $1.04B | +1.9% | +10.1% | +16.9% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.10M | N/A | -63.8% |
| 3Y | -$24.18M | -164.8% | |
| 5Y | -$20.82M | N/A | -207.7% |
| All | -$8.61M | -643.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.04M | at low | |
| 3Y | -$67.99M | N/A | +5.8% |
| 5Y | -$88.50M | +27.6% | |
| All | -$88.50M | +27.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TASK?
As of today, TASK TTM cash from investing is -$64.04M
What is TASK TTM cash from investing most recent change?
TASK TTM cash from investing was down -2.51% on September 30, 2025
What is 1-year change in TASK TTM cash from investing?
TASK TTM cash from investing is down -136.70% year-over-year
How far is TASK TTM cash from investing from its all-time high?
TASK TTM cash from investing is currently -643.64% below its historical high of -$8.61M set on March 31, 2020
How does TASK TTM cash from investing rank versus sector peers?
TASK TTM cash from investing is higher than 37.95% of companies in Technology sector
When is TASK next earnings release?
The next earnings release for TASK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TASK Official Website www.taskus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1829864/000182986425000132/0001829864-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829864/000182986425000016/0001829864-25-000016-index.htm
- TASK Profile on Yahoo Finance finance.yahoo.com/quote/TASK
- TASK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/task