Annual CFF
-$196.90 M
-$136.23 M-224.54%
January 31, 2024
Summary
- As of February 25, 2025, PATH annual cash flow from financing activities is -$196.90 million, with the most recent change of -$136.23 million (-224.54%) on January 31, 2024.
- During the last 3 years, PATH annual CFF has fallen by -$447.31 million (-178.63%).
- PATH annual CFF is now -113.40% below its all-time high of $1.47 billion, reached on January 31, 2022.
Performance
PATH Cash From Financing Chart
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Quarterly CFF
-$172.64 M
+$42.51 M+19.76%
October 31, 2024
Summary
- As of February 25, 2025, PATH quarterly cash flow from financing activities is -$172.64 million, with the most recent change of +$42.51 million (+19.76%) on October 31, 2024.
- Over the past year, PATH quarterly CFF has dropped by -$103.49 million (-149.66%).
- PATH quarterly CFF is now -111.96% below its all-time high of $1.44 billion, reached on April 30, 2021.
Performance
PATH Quarterly CFF Chart
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TTM CFF
-$515.45 M
-$103.49 M-25.12%
October 31, 2024
Summary
- As of February 25, 2025, PATH TTM cash flow from financing activities is -$515.45 million, with the most recent change of -$103.49 million (-25.12%) on October 31, 2024.
- Over the past year, PATH TTM CFF has dropped by -$383.60 million (-290.93%).
- PATH TTM CFF is now -131.94% below its all-time high of $1.61 billion, reached on April 30, 2021.
Performance
PATH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PATH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -224.5% | -149.7% | -290.9% |
| 3 y3 years | -178.6% | -149.7% | -290.9% |
| 5 y5 years | -143.0% | -149.7% | -290.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.4% | at low | -7187.6% | +19.8% | -135.1% | at low |
| 5 y | 5-year | -113.4% | at low | -112.0% | +19.8% | -131.9% | at low |
| alltime | all time | -113.4% | at low | -112.0% | +19.8% | -131.9% | at low |
UiPath Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$172.64 M(-19.8%) | -$515.45 M(+25.1%) |
| Jul 2024 | - | -$215.15 M(+370.4%) | -$411.95 M(+85.6%) |
| Apr 2024 | - | -$45.74 M(-44.2%) | -$222.00 M(+12.8%) |
| Jan 2024 | -$196.90 M(+224.5%) | -$81.92 M(+18.5%) | -$196.90 M(+49.3%) |
| Oct 2023 | - | -$69.15 M(+174.4%) | -$131.85 M(+90.1%) |
| Jul 2023 | - | -$25.20 M(+22.1%) | -$69.34 M(+9.9%) |
| Apr 2023 | - | -$20.63 M(+22.3%) | -$63.11 M(+4.0%) |
| Jan 2023 | -$60.67 M | -$16.87 M(+154.0%) | -$60.67 M(+31.4%) |
| Oct 2022 | - | -$6.64 M(-65.0%) | -$46.16 M(+137.6%) |
| Jul 2022 | - | -$18.97 M(+4.3%) | -$19.43 M(-326.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2022 | - | -$18.19 M(+667.7%) | $8.57 M(-99.4%) |
| Jan 2022 | $1.47 B(+486.9%) | -$2.37 M(-111.8%) | $1.47 B(-0.6%) |
| Oct 2021 | - | $20.09 M(+122.2%) | $1.48 B(+0.3%) |
| Jul 2021 | - | $9.04 M(-99.4%) | $1.47 B(-8.7%) |
| Apr 2021 | - | $1.44 B(>+9900.0%) | $1.61 B(+544.5%) |
| Jan 2021 | $250.42 M(-45.3%) | $5.81 M(-64.4%) | $250.42 M(+2.4%) |
| Oct 2020 | - | $16.31 M(-89.0%) | $244.61 M(+7.1%) |
| Jul 2020 | - | $148.93 M(+87.7%) | $228.30 M(+187.7%) |
| Apr 2020 | - | $79.36 M | $79.36 M |
| Jan 2020 | $457.76 M | - | - |
FAQ
- What is UiPath annual cash flow from financing activities?
- What is the all time high annual CFF for UiPath?
- What is UiPath annual CFF year-on-year change?
- What is UiPath quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for UiPath?
- What is UiPath quarterly CFF year-on-year change?
- What is UiPath TTM cash flow from financing activities?
- What is the all time high TTM CFF for UiPath?
- What is UiPath TTM CFF year-on-year change?
What is UiPath annual cash flow from financing activities?
The current annual CFF of PATH is -$196.90 M
What is the all time high annual CFF for UiPath?
UiPath all-time high annual cash flow from financing activities is $1.47 B
What is UiPath annual CFF year-on-year change?
Over the past year, PATH annual cash flow from financing activities has changed by -$136.23 M (-224.54%)
What is UiPath quarterly cash flow from financing activities?
The current quarterly CFF of PATH is -$172.64 M
What is the all time high quarterly CFF for UiPath?
UiPath all-time high quarterly cash flow from financing activities is $1.44 B
What is UiPath quarterly CFF year-on-year change?
Over the past year, PATH quarterly cash flow from financing activities has changed by -$103.49 M (-149.66%)
What is UiPath TTM cash flow from financing activities?
The current TTM CFF of PATH is -$515.45 M
What is the all time high TTM CFF for UiPath?
UiPath all-time high TTM cash flow from financing activities is $1.61 B
What is UiPath TTM CFF year-on-year change?
Over the past year, PATH TTM cash flow from financing activities has changed by -$383.60 M (-290.93%)