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UiPath Inc. (PATH) Cash from financing

annual CFF:

-$450.51M-$253.62M(-128.81%)
January 31, 2025

Summary

  • As of today (July 12, 2025), PATH annual cash flow from financing activities 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 CFF has fallen by -$1.92 billion (-130.65%).
  • PATH annual CFF is now -130.65% 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:

-$235.20M-$218.22M(-1284.77%)
April 1, 2025

Summary

  • As of today (July 12, 2025), PATH quarterly cash flow from financing activities is -$235.20 million, with the most recent change of -$218.22 million (-1284.77%) on April 1, 2025.
  • Over the past year, PATH quarterly CFF has dropped by -$189.47 million (-414.26%).
  • PATH quarterly CFF is now -116.30% 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:

-$639.98M-$189.47M(-42.06%)
April 1, 2025

Summary

  • As of today (July 12, 2025), PATH TTM cash flow from financing activities is -$639.98 million, with the most recent change of -$189.47 million (-42.06%) on April 1, 2025.
  • Over the past year, PATH TTM CFF has dropped by -$417.98 million (-188.28%).
  • PATH TTM CFF is now -139.65% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-128.8%-414.3%-188.3%
3 y3 years-130.7%-1193.3%-7565.1%
5 y5 years-198.4%-396.4%-906.4%

PATH Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-130.7%at low-3441.2%at low-7565.1%at low
5 y5-year-130.7%at low-116.3%at low-139.7%at low
alltimeall time-130.7%at low-116.3%at low-139.7%at low

PATH Cash from financing History

DateAnnualQuarterlyTTM
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%)
Oct 2022
-
-$6.64M(-65.0%)
-$46.16M(+137.6%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for UiPath Inc.?
  • What is UiPath Inc. annual CFF year-on-year change?
  • What is UiPath Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for UiPath Inc.?
  • What is UiPath Inc. quarterly CFF year-on-year change?
  • What is UiPath Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for UiPath Inc.?
  • What is UiPath Inc. TTM CFF year-on-year change?

What is UiPath Inc. annual cash flow from financing activities?

The current annual CFF of PATH is -$450.51M

What is the all time high annual CFF for UiPath Inc.?

UiPath Inc. all-time high annual cash flow from financing activities is $1.47B

What is UiPath Inc. annual CFF year-on-year change?

Over the past year, PATH annual cash flow from financing activities has changed by -$253.62M (-128.81%)

What is UiPath Inc. quarterly cash flow from financing activities?

The current quarterly CFF of PATH is -$235.20M

What is the all time high quarterly CFF for UiPath Inc.?

UiPath Inc. all-time high quarterly cash flow from financing activities is $1.44B

What is UiPath Inc. quarterly CFF year-on-year change?

Over the past year, PATH quarterly cash flow from financing activities has changed by -$189.47M (-414.26%)

What is UiPath Inc. TTM cash flow from financing activities?

The current TTM CFF of PATH is -$639.98M

What is the all time high TTM CFF for UiPath Inc.?

UiPath Inc. all-time high TTM cash flow from financing activities is $1.61B

What is UiPath Inc. TTM CFF year-on-year change?

Over the past year, PATH TTM cash flow from financing activities has changed by -$417.98M (-188.28%)
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