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

UiPath (PATH) has reported Cash from Financing Activities for 7 consecutive years, with -$14.4 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$14.4 million, up 15.21% year-over-year; the trailing twelve-month figure through Jan 2026 was -$372.4 million (up 17.34% YoY), and the FY2026 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at -$2.4 million in Q1 2022 and troughed 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.
• Year-over-year, Cash from Financing Activities plunged 941.12% in 2023 and soared 93.53% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$6.6 million in 2022, then slumped by 941.12% to -$69.2 million in 2023, then tumbled by 149.66% to -$172.6 million in 2024, then jumped by 93.53% to -$11.2 million in 2025, then dropped by 28.97% to -$14.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.4 million in Q1 2026, -$11.2 million in Q4 2025, and -$111.6 million in Q3 2025.