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

UiPath (PATH) has reported Net Cash Flow for 7 consecutive years, with -$233.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 18.85% year-over-year to -$233.1 million; the trailing twelve-month figure through Apr 2026 stood at -$60.6 million (up 86.87% YoY), and the FY2026 full-year result was -$23.6 million, up 86.53% from the prior year.
• Net Cash Flow declined to -$233.1 million in Q2 2026 per PATH's latest filing, from $125.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $125.3 million in Q1 2026 and bottomed at -$233.1 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$63.6 million across 5 years, with a median of -$79.1 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 607.24% in 2022, then soared 211.47% in 2024.
• Over 5 years, 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 plunged by 297.77% to -$233.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$233.1 million, $125.3 million, and $117.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.