UiPath (PATH) Cash from Investing Activities (2020 - 2026)

UiPath (PATH) posted Cash from Investing Activities of -$42.7 million for Q1 2026, down 142.33% quarter-over-quarter from $100.8 million in Q4 2025, and down 155.46% year-on-year from $76.9 million in Q1 2025.

UiPath (PATH) Cash from Investing Activities (2020 - 2026) Analysis & Trends

UiPath (PATH) has reported Cash from Investing Activities for 7 consecutive years, with -$42.7 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$42.7 million, down 155.46% year-over-year; the trailing twelve-month figure through Jan 2026 was -$22.5 million (up 50.63% YoY), and the FY2026 annual result was -$22.5 million, up 50.63% from the prior year.
  • Cash from Investing Activities was -$42.7 million for Q1 2026 at UiPath, down from $100.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $100.8 million in Q4 2025 and troughed at -$235.1 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$47.2 million, with a median of -$28.8 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities tumbled 1900.43% in 2023 and jumped 539.75% in 2025.
  • Over 5 years, Cash from Investing Activities 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 plunged by 142.33% to -$42.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$42.7 million in Q1 2026, $100.8 million in Q4 2025, and -$655000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 UiPath 6.20 Bn 4.73 Bn 407.17 Mn -42.65 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -60.25 Mn
Oct 31, 2023 -60.25 Mn