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

UiPath has reported Cash from Financing Activities for 7 years, with the latest figure at -$14.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 15.21% year-over-year to -$14.4 million; the trailing twelve-month figure through Jan 2026 stood at -$372.4 million (up 17.34% YoY), and the FY2026 full-year result was -$372.4 million, up 17.34% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$14.4 million, down from -$11.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$2.4 million in Q1 2022, with the low at -$235.2 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$63.7 million across 5 years, with a median of -$20.6 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 941.12% — and 2025, when it jumped 93.53%.
• UiPath's Cash from Financing Activities stood at -$6.6 million in 2022, then tumbled by 941.12% to -$69.2 million in 2023, then plunged by 149.66% to -$172.6 million in 2024, then jumped by 93.53% to -$11.2 million in 2025, then retreated by 28.97% to -$14.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.4 million (Q1 2026), -$11.2 million (Q4 2025), and -$111.6 million (Q3 2025), per Business Quant data.