UiPath (PATH) Cash from Investing Activities (2020 - 2026)
UiPath's (PATH) quarterly Cash from Investing Activities came in at -$42.7 million in Q1 2026, down 155.46% YoY from $76.9 million in Q1 2025, and down 142.33% on a QoQ basis from $100.8 million in Q4 2025.
UiPath (PATH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Cash from Investing Activities data on file, last reported at -$42.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 155.46% year-over-year to -$42.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$22.5 million (up 50.63% YoY) and the FY2026 annual result came in at -$22.5 million, up 50.63% from the prior year.
- Cash from Investing Activities slipped to -$42.7 million in Q1 2026, from $100.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $100.8 million in Q4 2025 to a low of -$235.1 million in Q3 2023.
- A 5-year average of -$47.2 million and a median of -$28.8 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 1900.43% — and 2025, when it surged 539.75%.
- Tracing PATH's Cash from Investing Activities over 5 years: stood at -$118.2 million in 2022, then jumped by 49.04% to -$60.3 million in 2023, then soared by 61.97% to -$22.9 million in 2024, then surged by 539.75% to $100.8 million in 2025, then sank by 142.33% to -$42.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$42.7 million (Q1 2026), $100.8 million (Q4 2025), and -$655000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | -112.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -112.84 Mn |
| Apr 30, 2026 | -112.84 Mn |
| Jan 31, 2026 | -42.65 Mn |
| Jan 31, 2026 | -42.65 Mn |
| Oct 31, 2025 | 100.76 Mn |
| Oct 31, 2025 | 100.76 Mn |
| Jul 31, 2025 | -655,000.00 |
| Jul 31, 2025 | -655,000.00 |
| Apr 30, 2025 | -79.92 Mn |
| Apr 30, 2025 | -79.92 Mn |
| Jan 31, 2025 | -16.70 Mn |
| Jan 31, 2025 | -16.70 Mn |
| Oct 31, 2024 | -22.91 Mn |
| Oct 31, 2024 | -22.91 Mn |
| Jul 31, 2024 | -41.66 Mn |
| Jul 31, 2024 | -41.66 Mn |
| Apr 30, 2024 | 35.77 Mn |
| Apr 30, 2024 | 35.77 Mn |
| Jan 31, 2024 | -8.64 Mn |
| Jan 31, 2024 | -8.64 Mn |