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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.
  • UiPath's Net Cash Flow amounted to $117.9 million in Q4 2025, which was up 17037.44% from -$70.7 million recorded in Q3 2025.
  • UiPath's Net Cash Flow's 5-year high stood at $1.4 billion during Q2 2021, with a 5-year trough of -$216.0 million in Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$71.1 million (2022), whereas its average is $13.8 million.
  • Over the last 5 years, UiPath's Net Cash Flow had its largest YoY gain of 252225.95% in 2021, and its largest YoY loss of 145719.79% in 2021.
  • Over the past 5 years, UiPath's Net Cash Flow (Quarter) stood at -$56.4 million in 2021, then plummeted by 169.94% to -$152.2 million in 2022, then skyrocketed by 42.47% to -$87.6 million in 2023, then tumbled by 91.3% to -$167.5 million in 2024, then soared by 170.37% to $117.9 million in 2025.
  • Its Net Cash Flow was $117.9 million in Q4 2025, compared to -$70.7 million in Q3 2025 and -$196.1 million in Q2 2025.