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UiPath (PATH) Net Cash Flow: 2020-2025

Historic Net Cash Flow for UiPath (PATH) over the last 6 years, with Oct 2025 value amounting to $117.9 million.

  • UiPath's Net Cash Flow rose 170.37% to $117.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$36.5 million, marking a year-over-year increase of 84.31%. This contributed to the annual value of -$175.5 million for FY2025, which is 48.00% up from last year.
  • UiPath's Net Cash Flow amounted to $117.9 million in Q4 2025, which was up 266.79% from -$70.7 million recorded in Q3 2025.
  • UiPath's Net Cash Flow's 5-year high stood at $1.4 billion during Q2 2021, with a 5-year trough of -$216.0 million in Q3 2023.
  • Over the past 3 years, UiPath's median Net Cash Flow value was -$79.1 million (recorded in 2023), while the average stood at -$59.3 million.
  • The largest annual percentage gain for UiPath's Net Cash Flow in the last 5 years was 2,522.26% (2021), contrasted with its biggest fall of 1,457.20% (2021).
  • UiPath's Net Cash Flow (Quarterly) stood at -$56.4 million in 2021, then slumped by 169.94% to -$152.2 million in 2022, then soared by 42.47% to -$87.5 million in 2023, then crashed by 91.30% to -$167.5 million in 2024, then spiked by 170.37% to $117.9 million in 2025.
  • Its Net Cash Flow stands at $117.9 million for Q4 2025, versus -$70.7 million for Q3 2025 and -$196.1 million for Q2 2025.