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

UiPath filings provide 7 years of Net Cash Flow readings, the most recent being $125.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 11.47% to $125.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$23.6 million through Jan 2026, up 86.53% year-over-year, with the annual reading at -$23.6 million for FY2026, 86.53% up from the prior year.
  • Net Cash Flow hit $125.3 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is -$53.6 million, with a median of -$71.5 million recorded in 2022.
  • The largest annual shift saw Net Cash Flow plummeted 607.24% in 2022 before it soared 211.47% in 2024.
  • UiPath's Net Cash Flow stood at -$152.2 million in 2022, then surged by 42.47% to -$87.6 million in 2023, then tumbled by 91.3% to -$167.5 million in 2024, then skyrocketed by 170.37% to $117.9 million in 2025, then rose by 6.3% to $125.3 million in 2026.
  • Per Business Quant, the three most recent readings for PATH's Net Cash Flow are $125.3 million (Q1 2026), $117.9 million (Q4 2025), and -$70.7 million (Q3 2025).