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UiPath (PATH) Change in Cash (2020 - 2026)

UiPath (PATH) has disclosed Change in Cash for 6 consecutive years, with $115.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 169.44% year-over-year to $115.0 million, compared with a TTM value of -$30.0 million through Oct 2025, up 86.94%, and an annual FY2025 reading of -$182.5 million, up 46.33% over the prior year.
  • Change in Cash was $115.0 million for Q4 2025 at UiPath, up from -$72.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q2 2021 and bottomed at -$217.3 million in Q3 2023.
  • Average Change in Cash over 5 years is $14.2 million, with a median of -$71.9 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 2193.39% in 2021, while the deepest fall reached 609.29% in 2021.
  • Year by year, Change in Cash stood at -$50.0 million in 2021, then plummeted by 212.36% to -$156.2 million in 2022, then skyrocketed by 41.89% to -$90.8 million in 2023, then plummeted by 82.52% to -$165.7 million in 2024, then skyrocketed by 169.44% to $115.0 million in 2025.
  • Business Quant data shows Change in Cash for PATH at $115.0 million in Q4 2025, -$72.0 million in Q3 2025, and -$178.6 million in Q2 2025.