What is UiPath's financing cash flow?

UiPath (PATH) reported financing cash flow of -$252.19M in Q1 2026.

How has UiPath's financing cash flow changed year-over-year?

UiPath's financing cash flow decreased by 7.2% year-over-year, from -$235.2M to -$252.19M.

What is the long-term trend for UiPath's financing cash flow?

Over 4 years (2022 to 2026), UiPath's financing cash flow has grown at a -29.1% compound annual growth rate (CAGR), from $1.47B to -$372.38M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

UiPath PATH Financing Cash Flow

Financing Cash Flow at other companies

MicrosoftMSFT

-$11.35B+12.9%

SalesforceCRM

-$2.92B0.0%

ServiceNowNOW

-$2.24B-462%

SS&C TechnologiesSSNC

-$741.1M-179%

PegasystemsPEGA

-$154.16M+73.2%

International Business MachinesIBM

$2.72B-50.0%

Other financials

Income statement

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Revenue$418.4M+17.3%

Gross profit$341.5M+16.6%

Operating income$28.0M+271%

Net income$22.5M+200%

EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.32B-13.6%

Profitability

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Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's financing cash flow?: UiPath (PATH) reported financing cash flow of -$252.19M in Q1 2026.
How has UiPath's financing cash flow changed year-over-year?: UiPath's financing cash flow decreased by 7.2% year-over-year, from -$235.2M to -$252.19M.
What is the long-term trend for UiPath's financing cash flow?: Over 4 years (2022 to 2026), UiPath's financing cash flow has grown at a -29.1% compound annual growth rate (CAGR), from $1.47B to -$372.38M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.