UiPath (PATH) Net Cash Flow (2020 - 2026)

UiPath (PATH) has reported Net Cash Flow for 7 consecutive years, with $125.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $125.3 million, up 11.47% year-over-year; the trailing twelve-month figure through Jan 2026 was -$23.6 million (up 86.53% YoY), and the FY2026 annual result was -$23.6 million, up 86.53% from the prior year.
• Net Cash Flow was $125.3 million for Q1 2026 at UiPath, up from $117.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $125.3 million in Q1 2026 and troughed at -$216.0 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$53.6 million, with a median of -$71.5 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 607.24% in 2022 and jumped 211.47% in 2024.
• Over 5 years, Net Cash Flow stood at -$152.2 million in 2022, then jumped by 42.47% to -$87.6 million in 2023, then plunged by 91.3% to -$167.5 million in 2024, then soared by 170.37% to $117.9 million in 2025, then increased by 6.3% to $125.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $125.3 million in Q1 2026, $117.9 million in Q4 2025, and -$70.7 million in Q3 2025.