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

UiPath's Net Cash Flow history runs 7 years deep, the most recent figure standing at $125.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 11.47% year-over-year to $125.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$23.6 million (up 86.53% YoY) and the FY2026 annual result came in at -$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.
• Across five years, Net Cash Flow topped out at $125.3 million in Q1 2026 and bottomed at -$216.0 million in Q3 2023.
• A 5-year average of -$53.6 million and a median of -$71.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 607.24% — and 2024, when it surged 211.47%.
• UiPath's Net Cash Flow stood at -$152.2 million in 2022, then soared by 42.47% to -$87.6 million in 2023, then tumbled by 91.3% to -$167.5 million in 2024, then surged by 170.37% to $117.9 million in 2025, then grew by 6.3% to $125.3 million in 2026.
• Business Quant data shows PATH's Net Cash Flow at $125.3 million in Q1 2026, $117.9 million in Q4 2025, and -$70.7 million in Q3 2025.