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

UiPath (PATH) has reported Cash from Financing Activities for 7 consecutive years, with -$252.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 7.22% year-over-year to -$252.2 million; the trailing twelve-month figure through Apr 2026 stood at -$389.4 million (up 39.16% YoY), and the FY2026 full-year result was -$372.4 million, up 17.34% from the prior year.
• Cash from Financing Activities fell to -$252.2 million in Q2 2026 per PATH's latest filing, from -$14.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.4 million in Q1 2022 and bottomed at -$252.2 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$74.2 million across 5 years, with a median of -$22.9 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 941.12% in 2023, then surged 93.53% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$6.6 million in 2022, then sank by 941.12% to -$69.2 million in 2023, then slumped by 149.66% to -$172.6 million in 2024, then soared by 93.53% to -$11.2 million in 2025, then tumbled by 2158.36% to -$252.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$252.2 million, -$14.4 million, and -$11.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.