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

UiPath has reported Net Cash Flow for 7 years, with the latest figure at $125.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 11.47% year-over-year to $125.3 million; the trailing twelve-month figure through Jan 2026 stood at -$23.6 million (up 86.53% YoY), and the FY2026 full-year result was -$23.6 million, up 86.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at $125.3 million, up from $117.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $125.3 million in Q1 2026, with the low at -$216.0 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$53.6 million across 5 years, with a median of -$71.5 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 607.24% — and 2024, when it surged 211.47%.
• UiPath's Net Cash Flow stood at -$152.2 million in 2022, then jumped by 42.47% to -$87.6 million in 2023, then sank by 91.3% to -$167.5 million in 2024, then soared by 170.37% to $117.9 million in 2025, then advanced by 6.3% to $125.3 million in 2026.
• The last three Net Cash Flow figures came in at $125.3 million (Q1 2026), $117.9 million (Q4 2025), and -$70.7 million (Q3 2025), per Business Quant data.