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

UiPath's Cash from Financing Activities history spans 7 years, with the latest figure at -$14.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 15.21% year-over-year to -$14.4 million; the TTM value through Jan 2026 reached -$372.4 million, up 17.34%, while the annual FY2026 figure was -$372.4 million, 17.34% up from the prior year.
  • Cash from Financing Activities reached -$14.4 million in Q1 2026 per PATH's latest filing, down from -$11.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.4 million in Q1 2022 to a low of -$235.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$63.7 million, with a median of -$20.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 941.12% in 2023, then surged 93.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then fell by 28.97% to -$14.4 million in 2026.
  • Per Business Quant, the three most recent readings for PATH's Cash from Financing Activities are -$14.4 million (Q1 2026), -$11.2 million (Q4 2025), and -$111.6 million (Q3 2025).