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

UiPath filings provide 7 years of Cash from Financing Activities readings, the most recent being -$14.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 15.21% to -$14.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$372.4 million through Jan 2026, up 17.34% year-over-year, with the annual reading at -$372.4 million for FY2026, 17.34% up from the prior year.
  • Cash from Financing Activities hit -$14.4 million in Q1 2026 for 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.
  • Average Cash from Financing Activities over 5 years is -$63.7 million, with a median of -$20.6 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities crashed 941.12% in 2023 before it surged 93.53% in 2025.
  • UiPath's Cash from Financing Activities stood at -$6.6 million in 2022, then crashed by 941.12% to -$69.2 million in 2023, then crashed by 149.66% to -$172.6 million in 2024, then surged by 93.53% to -$11.2 million in 2025, then decreased 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).