Annual CFF
-$450.52M$253.62M-128.81%
Summary
- Current Value
- As of today, PATH annual cash from financing is -$450.52M, down -128.81% on
- Historical Performance
- PATH annual cash from financing is down -130.65% over the past 3 years, and down -198.42% over the past 5 years
- All-Time High Comparison
- PATH annual cash from financing is currently -130.65% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PATH annual cash from financing is at its 3-year low
- Sector Comparison
- PATH annual cash from financing is higher than 12.78% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$450.52M | -128.8% | -130.7% | -198.4% | – | |
| Quarterly Cash From Financing | -$11.17M | +93.5% | -68.1% | -168.5% | – | |
| TTM Cash From Financing | -$374.96M | +27.3% | -712.2% | -253.3% | – | |
| Price | $16.88 | +25.7% | +32.9% | – | – | |
| Annual Cash From Operations | $320.57M | +7.2% | +683.2% | +189.2% | – | |
| Annual Cash From Investing | -$45.50M | +89.7% | -28.4% | -15.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $77.82M | +16.0% | +51.4% | +196.4% | +100.0% | |
| Shares Outstanding | 534.75M | -2.7% | -3.3% | +22.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -130.7% |
| 5Y | $1.47B | -130.7% | |
| All | $1.47B | -130.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$450.52M | at low | |
| 5Y | -$450.52M | at low | |
| All | -$450.52M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$450.52M | -128.8% | |
| -$196.90M | -224.5% | |
| -$60.67M | -104.1% |
| Year | Value | Change |
|---|---|---|
| $1.47B | +486.9% | |
| $250.42M | -45.3% | |
| $457.77M | - |
FAQ
What is the current annual cash from financing of PATH?
As of today, PATH annual cash from financing is -$450.52M
What is 1-year change in PATH annual cash from financing?
PATH annual cash from financing is down -128.81% year-over-year
What is 3-year change in PATH annual cash from financing?
PATH annual cash from financing is down -130.65% over the past 3 years
How far is PATH annual cash from financing from its all-time high?
PATH annual cash from financing is currently -130.65% below its historical high of $1.47B set on January 31, 2022
How does PATH annual cash from financing rank versus sector peers?
PATH annual cash from financing is higher than 12.78% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly CFF
-$11.17M$100.44M+89.99%
Summary
- Current Value
- As of today, PATH quarterly cash from financing is -$11.17M, up +89.99% on
- Historical Performance
- PATH quarterly cash from financing is up +93.53% year-over-year, and down -68.13% over the past 3 years
- All-Time High Comparison
- PATH quarterly cash from financing is currently -100.77% below its historical high of $1.44B set on
- 3-Year Low Comparison
- PATH quarterly cash from financing is +95.25% above its 3-year low of -$235.20M reached on
- Sector Comparison
- PATH quarterly cash from financing is higher than 35.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.17M | +90.0% | +93.5% | -68.1% | -168.5% | |
| Annual Cash From Financing | -$450.52M | – | -128.8% | -130.7% | -198.4% | |
| TTM Cash From Financing | -$374.96M | +30.1% | +27.3% | -712.2% | -253.3% | |
| Price | $16.88 | -8.8% | +25.7% | +32.9% | – | |
| Quarterly Cash From Operations | $28.27M | -32.0% | +0.7% | +203.5% | +307.6% | |
| Quarterly Cash From Investing | $100.76M | +10000.0% | +539.8% | +185.2% | +627.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $82.01M | +3.4% | +0.5% | +33.4% | +100.0% | |
| Shares Outstanding | 534.75M | – | -2.7% | -3.3% | +22.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.17M | at high | |
| 3Y | -$6.64M | N/A | -68.1% |
| 5Y | $1.44B | -100.8% | |
| All | $1.44B | -100.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$235.20M | +95.3% | |
| 3Y | -$235.20M | +95.3% | |
| 5Y | -$235.20M | +95.3% | |
| All | -$235.20M | +95.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PATH?
As of today, PATH quarterly cash from financing is -$11.17M
What is PATH quarterly cash from financing most recent change?
PATH quarterly cash from financing was up +89.99% on October 31, 2025
What is 1-year change in PATH quarterly cash from financing?
PATH quarterly cash from financing is up +93.53% year-over-year
How far is PATH quarterly cash from financing from its all-time high?
PATH quarterly cash from financing is currently -100.77% below its historical high of $1.44B set on April 30, 2021
How does PATH quarterly cash from financing rank versus sector peers?
PATH quarterly cash from financing is higher than 35.47% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
TTM CFF
-$374.96M$161.48M+30.10%
Summary
- Current Value
- As of today, PATH TTM cash from financing is -$374.96M, up +30.10% on
- Historical Performance
- PATH TTM cash from financing is up +27.26% year-over-year, and down -712.23% over the past 3 years
- All-Time High Comparison
- PATH TTM cash from financing is currently -123.23% below its historical high of $1.61B set on
- 3-Year Low Comparison
- PATH TTM cash from financing is +41.41% above its 3-year low of -$639.98M reached on
- Sector Comparison
- PATH TTM cash from financing is higher than 15.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$374.96M | +30.1% | +27.3% | -712.2% | -253.3% | |
| Annual Cash From Financing | -$450.52M | – | -128.8% | -130.7% | -198.4% | |
| Quarterly Cash From Financing | -$11.17M | +90.0% | +93.5% | -68.1% | -168.5% | |
| Price | $16.88 | -8.8% | +25.7% | +32.9% | – | |
| TTM Cash From Operations | $334.94M | +0.1% | +4.6% | +404.6% | +2945.5% | |
| TTM Cash From Investing | $3.49M | +102.9% | +109.3% | +102.1% | +116.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $82.01M | +3.4% | +0.5% | +33.4% | +100.0% | |
| Shares Outstanding | 534.75M | – | -2.7% | -3.3% | +22.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$374.96M | at high | |
| 3Y | -$46.16M | N/A | -712.2% |
| 5Y | $1.61B | -123.2% | |
| All | $1.61B | -123.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$639.98M | +41.4% | |
| 3Y | -$639.98M | +41.4% | |
| 5Y | -$639.98M | +41.4% | |
| All | -$639.98M | +41.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PATH?
As of today, PATH TTM cash from financing is -$374.96M
What is PATH TTM cash from financing most recent change?
PATH TTM cash from financing was up +30.10% on October 31, 2025
What is 1-year change in PATH TTM cash from financing?
PATH TTM cash from financing is up +27.26% year-over-year
How far is PATH TTM cash from financing from its all-time high?
PATH TTM cash from financing is currently -123.23% below its historical high of $1.61B set on April 30, 2021
How does PATH TTM cash from financing rank versus sector peers?
PATH TTM cash from financing is higher than 15.38% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PATH Official Website www.uipath.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734722/000173472225000046/0001734722-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1734722/000173472225000007/0001734722-25-000007-index.htm
- PATH Profile on Yahoo Finance finance.yahoo.com/quote/PATH
- PATH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/path