UiPath PATH
NYSE PATH
$15.60 -0.39 (-2.47%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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