Annual CFF:
-$450.51M-$253.62M(-128.81%)Summary
- As of today (October 2, 2025), PATH annual cash from financing is -$450.51 million, with the most recent change of -$253.62 million (-128.81%) on January 31, 2025.
- During the last 3 years, PATH annual cash from financing has fallen by -$1.92 billion (-130.65%).
- PATH annual cash from financing is now -130.65% below its all-time high of $1.47 billion, reached on January 31, 2022.
Performance
PATH Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$111.60M+$123.60M(+52.55%)Summary
- As of today (October 2, 2025), PATH quarterly cash from financing is -$111.60 million, with the most recent change of +$123.60 million (+52.55%) on July 31, 2025.
- Over the past year, PATH quarterly cash from financing has increased by +$103.55 million (+48.13%).
- PATH quarterly cash from financing is now -107.73% below its all-time high of $1.44 billion, reached on April 30, 2021.
Performance
PATH Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$536.43M+$103.55M(+16.18%)Summary
- As of today (October 2, 2025), PATH TTM cash from financing is -$536.43 million, with the most recent change of +$103.55 million (+16.18%) on July 31, 2025.
- Over the past year, PATH TTM cash from financing has dropped by -$124.48 million (-30.22%).
- PATH TTM cash from financing is now -133.24% below its all-time high of $1.61 billion, reached on April 30, 2021.
Performance
PATH TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PATH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -128.8% | +48.1% | -30.2% |
| 3Y3 Years | -130.7% | -488.4% | -2660.4% |
| 5Y5 Years | -198.4% | -174.9% | -335.0% |
PATH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -130.7% | at low | -1580.3% | +52.5% | -2660.4% | +16.2% |
| 5Y | 5-Year | -130.7% | at low | -107.7% | +52.5% | -133.2% | +16.2% |
| All-Time | All-Time | -130.7% | at low | -107.7% | +52.5% | -133.2% | +16.2% |
PATH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$111.60M(-52.6%) | -$536.43M(-16.2%) |
| Apr 2025 | - | -$235.20M(+1284.8%) | -$639.98M(+42.1%) |
| Jan 2025 | -$450.51M(+128.8%) | -$16.98M(-90.2%) | -$450.51M(-12.6%) |
| Oct 2024 | - | -$172.64M(-19.8%) | -$515.45M(+25.1%) |
| Jul 2024 | - | -$215.15M(+370.4%) | -$411.95M(+85.6%) |
| Apr 2024 | - | -$45.74M(-44.2%) | -$222.00M(+12.8%) |
| Jan 2024 | -$196.90M(+224.5%) | -$81.92M(+18.5%) | -$196.90M(+49.3%) |
| Oct 2023 | - | -$69.15M(+174.4%) | -$131.85M(+90.1%) |
| Jul 2023 | - | -$25.20M(+22.1%) | -$69.34M(+9.9%) |
| Apr 2023 | - | -$20.63M(+22.3%) | -$63.11M(+4.0%) |
| Jan 2023 | -$60.67M | -$16.87M(+154.0%) | -$60.67M(+31.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$6.64M(-65.0%) | -$46.16M(+137.6%) |
| Jul 2022 | - | -$18.97M(+4.3%) | -$19.43M(-326.7%) |
| Apr 2022 | - | -$18.19M(+667.7%) | $8.57M(-99.4%) |
| Jan 2022 | $1.47B(+486.9%) | -$2.37M(-111.8%) | $1.47B(-0.6%) |
| Oct 2021 | - | $20.09M(+122.2%) | $1.48B(+0.3%) |
| Jul 2021 | - | $9.04M(-99.4%) | $1.47B(-8.7%) |
| Apr 2021 | - | $1.44B(>+9900.0%) | $1.61B(+544.5%) |
| Jan 2021 | $250.42M(-45.3%) | $5.81M(-64.4%) | $250.42M(+2.4%) |
| Oct 2020 | - | $16.31M(-89.0%) | $244.61M(+7.1%) |
| Jul 2020 | - | $148.93M(+87.7%) | $228.30M(+187.7%) |
| Apr 2020 | - | $79.36M | $79.36M |
| Jan 2020 | $457.76M | - | - |
FAQ
- What is UiPath Inc. annual cash from financing?
- What is the all-time high annual cash from financing for UiPath Inc.?
- What is UiPath Inc. annual cash from financing year-on-year change?
- What is UiPath Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for UiPath Inc.?
- What is UiPath Inc. quarterly cash from financing year-on-year change?
- What is UiPath Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for UiPath Inc.?
- What is UiPath Inc. TTM cash from financing year-on-year change?
What is UiPath Inc. annual cash from financing?
The current annual cash from financing of PATH is -$450.51M
What is the all-time high annual cash from financing for UiPath Inc.?
UiPath Inc. all-time high annual cash from financing is $1.47B
What is UiPath Inc. annual cash from financing year-on-year change?
Over the past year, PATH annual cash from financing has changed by -$253.62M (-128.81%)
What is UiPath Inc. quarterly cash from financing?
The current quarterly cash from financing of PATH is -$111.60M
What is the all-time high quarterly cash from financing for UiPath Inc.?
UiPath Inc. all-time high quarterly cash from financing is $1.44B
What is UiPath Inc. quarterly cash from financing year-on-year change?
Over the past year, PATH quarterly cash from financing has changed by +$103.55M (+48.13%)
What is UiPath Inc. TTM cash from financing?
The current TTM cash from financing of PATH is -$536.43M
What is the all-time high TTM cash from financing for UiPath Inc.?
UiPath Inc. all-time high TTM cash from financing is $1.61B
What is UiPath Inc. TTM cash from financing year-on-year change?
Over the past year, PATH TTM cash from financing has changed by -$124.48M (-30.22%)