UiPath (PATH) Net Cash Flow (2020 - 2026)
UiPath's Net Cash Flow was -$19.96 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$70.67 million a year earlier.
Powered by 
Analysis
UiPath (PATH) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, UiPath's Net Cash Flow was -$9.9 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was -$23.63 million.
- In earlier fiscal years, Net Cash Flow was -$175.45 million in FY2025, -$337.38 million in FY2024, -$359.79 million in FY2023 and $1.38 billion in FY2022 (+797.9%).
- Quarterly Net Cash Flow has moved between -$233.1 million (fiscal Q1 2027) and $125.29 million (fiscal Q4 2026) over five years.
- Per Business Quant data, PATH's Net Cash Flow in the three fiscal quarters before Q2 2027 was -$233.1 million (Q1 2027), $125.29 million (Q4 2026) and $117.87 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.63 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.04 Mn |
| 10 | UiPath | 5.58 Bn | 114.07 Mn | 329.67 Mn | -19.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -19.96 Mn |
| Apr 30, 2026 | -233.10 Mn |
| Jan 31, 2026 | 125.29 Mn |
| Oct 31, 2025 | 117.87 Mn |
| Jul 31, 2025 | -70.67 Mn |
| Apr 30, 2025 | -196.13 Mn |
| Jan 31, 2025 | 112.40 Mn |
| Oct 31, 2024 | -167.49 Mn |
| Jul 31, 2024 | -210.43 Mn |
| Apr 30, 2024 | 90.07 Mn |
| Jan 31, 2024 | 55.05 Mn |
| Oct 31, 2023 | -87.55 Mn |
| Jul 31, 2023 | -216.04 Mn |
| Apr 30, 2023 | -88.84 Mn |
| Jan 31, 2023 | -49.38 Mn |
| Oct 31, 2022 | -152.19 Mn |
| Jul 31, 2022 | -71.46 Mn |
| Apr 30, 2022 | -86.77 Mn |
| Jan 31, 2022 | -14.71 Mn |
| Oct 31, 2021 | -56.38 Mn |
API Access
UiPath Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PATH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PATH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PATH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();