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| Date | Value |
|---|---|
| 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 |