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

UiPath's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$14.4 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 15.21% year-over-year to -$14.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$372.4 million (up 17.34% YoY) and the FY2026 annual result came in at -$372.4 million, up 17.34% from the prior year.
• Cash from Financing Activities was -$14.4 million for Q1 2026 at UiPath, down from -$11.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$2.4 million in Q1 2022 and bottomed at -$235.2 million in Q2 2025.
• A 5-year average of -$63.7 million and a median of -$20.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 941.12% — and 2025, when it jumped 93.53%.
• UiPath's 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 slipped by 28.97% to -$14.4 million in 2026.
• Business Quant data shows PATH's Cash from Financing Activities at -$14.4 million in Q1 2026, -$11.2 million in Q4 2025, and -$111.6 million in Q3 2025.