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UiPath (PATH) Cash from Financing Activities (2020 - 2026)

UiPath (PATH) has disclosed Cash from Financing Activities for 6 consecutive years, with -$11.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 93.53% year-over-year to -$11.2 million, compared with a TTM value of -$375.0 million through Oct 2025, up 27.26%, and an annual FY2025 reading of -$450.5 million, down 128.81% over the prior year.
  • Cash from Financing Activities was -$11.2 million for Q4 2025 at UiPath, up from -$111.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2021 and bottomed at -$235.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $20.5 million, with a median of -$18.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1718.1% in 2021, then crashed 941.12% in 2023.
  • Year by year, Cash from Financing Activities stood at $20.1 million in 2021, then tumbled by 133.06% to -$6.6 million in 2022, then plummeted by 941.12% to -$69.2 million in 2023, then plummeted by 149.66% to -$172.6 million in 2024, then soared by 93.53% to -$11.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PATH at -$11.2 million in Q4 2025, -$111.6 million in Q3 2025, and -$235.2 million in Q2 2025.