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UiPath (PATH) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for UiPath (PATH) over the last 6 years, with Q4 2025 value amounting to $117.9 million.

  • UiPath's Net Cash Flow rose 17037.44% 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 8431.07%. This contributed to the annual value of -$175.5 million for FY2025, which is 4799.57% up from last year.
  • According to the latest figures from Q4 2025, UiPath's Net Cash Flow is $117.9 million, which was up 17037.44% from -$70.7 million recorded in Q3 2025.
  • Over the past 5 years, UiPath's Net Cash Flow peaked at $1.4 billion during Q2 2021, and registered a low of -$216.0 million during Q3 2023.
  • In the last 5 years, UiPath's Net Cash Flow had a median value of -$71.1 million in 2022 and averaged $13.8 million.
  • Examining YoY changes over the last 5 years, UiPath's Net Cash Flow showed a top increase of 252225.95% in 2021 and a maximum decrease of 145719.79% in 2021.
  • Quarter analysis of 5 years shows UiPath's Net Cash Flow stood at -$56.4 million in 2021, then tumbled by 169.94% to -$152.2 million in 2022, then surged by 42.47% to -$87.6 million in 2023, then crashed by 91.3% to -$167.5 million in 2024, then skyrocketed 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.