KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

UiPath's Net Cash Flow history spans 7 years, with the latest figure at $125.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 11.47% year-over-year to $125.3 million; the TTM value through Jan 2026 reached -$23.6 million, up 86.53%, while the annual FY2026 figure was -$23.6 million, 86.53% up from the prior year.
  • Net Cash Flow reached $125.3 million in Q1 2026 per PATH's latest filing, up from $117.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $125.3 million in Q1 2026 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 607.24% in 2022, then soared 211.47% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$152.2 million in 2022, then soared by 42.47% to -$87.6 million in 2023, then crashed 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.
  • 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).