Annual CFI
-$45.50M$394.07M+89.65%
Summary
- Current Value
- As of today, PATH annual cash from investing is -$45.50M, up +89.65% on
- Historical Performance
- PATH annual cash from investing is down -28.39% over the past 3 years, and down -15.18% over the past 5 years
- All-Time High Comparison
- PATH annual cash from investing is currently -28.39% below its historical high of -$35.44M set on
- 3-Year Low Comparison
- PATH annual cash from investing is +89.65% above its 3-year low of -$439.57M reached on
- Sector Comparison
- PATH annual cash from investing is higher than 34.09% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$45.50M | +89.7% | -28.4% | -15.2% | – | |
| Quarterly Cash From Investing | $100.76M | +539.8% | +185.2% | +627.8% | – | |
| TTM Cash From Investing | $3.49M | +109.3% | +102.1% | +116.9% | – | |
| Price | $17.36 | +29.2% | +48.3% | – | – | |
| Annual Cash From Operations | $320.57M | +7.2% | +683.2% | +189.2% | – | |
| Annual Cash From Financing | -$450.52M | -128.8% | -130.7% | -198.4% | – | |
| Annual CAPEX | $14.92M | +103.3% | +14.3% | -28.9% | – | |
| Annual Free Cash Flow | $305.64M | +4.8% | +549.3% | +180.3% | – | |
| Annual Total Assets | $2.87B | -3.0% | +11.4% | +463.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.44M | N/A | -28.4% |
| 5Y | -$35.44M | -28.4% | |
| All | -$35.44M | -28.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$439.57M | +89.7% | |
| 5Y | -$439.57M | +89.7% | |
| All | -$439.57M | +89.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$45.50M | +89.6% | |
| -$439.57M | -52.0% | |
| -$289.14M | -715.8% |
| Year | Value | Change |
|---|---|---|
| -$35.44M | +71.9% | |
| -$125.99M | -218.9% | |
| -$39.51M | - |
FAQ
What is the current annual cash from investing of PATH?
As of today, PATH annual cash from investing is -$45.50M
What is 1-year change in PATH annual cash from investing?
PATH annual cash from investing is up +89.65% year-over-year
What is 3-year change in PATH annual cash from investing?
PATH annual cash from investing is down -28.39% over the past 3 years
How far is PATH annual cash from investing from its all-time high?
PATH annual cash from investing is currently -28.39% below its historical high of -$35.44M set on January 31, 2022
How does PATH annual cash from investing rank versus sector peers?
PATH annual cash from investing is higher than 34.09% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly CFI
$100.76M$101.42M+15,483.82%
Summary
- Current Value
- As of today, PATH quarterly cash from investing is $100.76M, up +15483.82% on
- Historical Performance
- PATH quarterly cash from investing is up +539.75% year-over-year, and up +185.23% over the past 3 years
- All-Time High Comparison
- PATH quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PATH quarterly cash from investing is +142.86% above its 3-year low of -$235.13M reached on
- Sector Comparison
- PATH quarterly cash from investing is higher than 95.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $100.76M | +10000.0% | +539.8% | +185.2% | +627.8% | |
| Annual Cash From Investing | -$45.50M | – | +89.7% | -28.4% | -15.2% | |
| TTM Cash From Investing | $3.49M | +102.9% | +109.3% | +102.1% | +116.9% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| Quarterly Cash From Operations | $28.27M | -32.0% | +0.7% | +203.5% | +307.6% | |
| Quarterly Cash From Financing | -$11.17M | +90.0% | +93.5% | -68.1% | -168.5% | |
| Quarterly CAPEX | $3.16M | +100.0% | -35.1% | -40.5% | +687.1% | |
| Quarterly Free Cash Flow | $25.11M | -39.6% | +8.2% | +176.9% | +284.3% | |
| Quarterly Total Assets | $2.90B | +11.7% | +8.7% | +15.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.76M | at high | |
| 3Y | $100.76M | at high | |
| 5Y | $100.76M | at high | |
| All | $100.76M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.92M | +226.1% | |
| 3Y | -$235.13M | +142.9% | |
| 5Y | -$235.13M | +142.9% | |
| All | -$235.13M | +142.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PATH?
As of today, PATH quarterly cash from investing is $100.76M
What is PATH quarterly cash from investing most recent change?
PATH quarterly cash from investing was up +15483.82% on October 31, 2025
What is 1-year change in PATH quarterly cash from investing?
PATH quarterly cash from investing is up +539.75% year-over-year
How far is PATH quarterly cash from investing from its all-time high?
PATH quarterly cash from investing is currently at its all-time high
How does PATH quarterly cash from investing rank versus sector peers?
PATH quarterly cash from investing is higher than 95.73% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
TTM CFI
$3.49M$123.68M+102.90%
Summary
- Current Value
- As of today, PATH TTM cash from investing is $3.49M, up +102.90% on
- Historical Performance
- PATH TTM cash from investing is up +109.32% year-over-year, and up +102.07% over the past 3 years
- All-Time High Comparison
- PATH TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PATH TTM cash from investing is +100.57% above its 3-year low of -$615.37M reached on
- Sector Comparison
- PATH TTM cash from investing is higher than 87.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $3.49M | +102.9% | +109.3% | +102.1% | +116.9% | |
| Annual Cash From Investing | -$45.50M | – | +89.7% | -28.4% | -15.2% | |
| Quarterly Cash From Investing | $100.76M | +10000.0% | +539.8% | +185.2% | +627.8% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| TTM Cash From Operations | $334.94M | +0.1% | +4.6% | +404.6% | +2945.5% | |
| TTM Cash From Financing | -$374.96M | +30.1% | +27.3% | -712.2% | -253.3% | |
| TTM CAPEX | $23.39M | -6.8% | +106.7% | -5.6% | +2264.8% | |
| TTM Free Cash Flow | $311.55M | +0.6% | +0.9% | +331.3% | +3012.7% | |
| Quarterly Total Assets | $2.90B | +11.7% | +8.7% | +15.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49M | at high | |
| 3Y | $3.49M | at high | |
| 5Y | $3.49M | at high | |
| All | $3.49M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.19M | +102.2% | |
| 3Y | -$615.37M | +100.6% | |
| 5Y | -$615.37M | +100.6% | |
| All | -$615.37M | +100.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PATH?
As of today, PATH TTM cash from investing is $3.49M
What is PATH TTM cash from investing most recent change?
PATH TTM cash from investing was up +102.90% on October 31, 2025
What is 1-year change in PATH TTM cash from investing?
PATH TTM cash from investing is up +109.32% year-over-year
How far is PATH TTM cash from investing from its all-time high?
PATH TTM cash from investing is currently at its all-time high
How does PATH TTM cash from investing rank versus sector peers?
PATH TTM cash from investing is higher than 87.18% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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