KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UiPath (PATH) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for UiPath (PATH) over the last 6 years, with Q4 2025 value amounting to -$11.2 million.

  • UiPath's Cash from Financing Activities rose 9353.17% to -$11.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$375.0 million, marking a year-over-year increase of 2725.58%. This contributed to the annual value of -$450.5 million for FY2025, which is 12880.98% down from last year.
  • As of Q4 2025, UiPath's Cash from Financing Activities stood at -$11.2 million, which was up 9353.17% from -$111.6 million recorded in Q3 2025.
  • In the past 5 years, UiPath's Cash from Financing Activities registered a high of $1.4 billion during Q2 2021, and its lowest value of -$235.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$18.6 million (2022), whereas its average is $20.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 171809.51% in 2021, then crashed by 94111.71% in 2023.
  • Quarter analysis of 5 years shows UiPath's Cash from Financing Activities stood at $20.1 million in 2021, then plummeted by 133.06% to -$6.6 million in 2022, then tumbled by 941.12% to -$69.2 million in 2023, then plummeted by 149.66% to -$172.6 million in 2024, then skyrocketed by 93.53% to -$11.2 million in 2025.
  • Its Cash from Financing Activities stands at -$11.2 million for Q4 2025, versus -$111.6 million for Q3 2025 and -$235.2 million for Q2 2025.