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UiPath (PATH) Cash from Operations (2020 - 2026)

UiPath (PATH) has disclosed Cash from Operations for 6 consecutive years, with 28271000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 0.72% year-over-year to 28271000.0, compared with a TTM value of 334942000.0 through Oct 2025, up 4.64%, and an annual FY2025 reading of 320565000.0, up 7.18% over the prior year.
  • Cash from Operations was 28271000.0 for Q4 2025 at UiPath, down from 41587000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 146082000.0 in Q1 2025 and bottomed at 52884000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 38087100.0, with a median of 34929000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 466.58% in 2021, then surged 1662.3% in 2023.
  • Year by year, Cash from Operations stood at 25426000.0 in 2021, then fell by 7.44% to 27317000.0 in 2022, then surged by 253.22% to 41854000.0 in 2023, then plummeted by 32.93% to 28070000.0 in 2024, then rose by 0.72% to 28271000.0 in 2025.
  • Business Quant data shows Cash from Operations for PATH at 28271000.0 in Q4 2025, 41587000.0 in Q3 2025, and 119002000.0 in Q2 2025.