UiPath (PATH) Cash from Investing Activities (2020 - 2026)
UiPath's (PATH) quarterly Cash from Investing Activities came in at -$112.8 million in Q2 2026, down 41.19% on a YoY basis from -$191.9 million in Q2 2025, and down 164.56% quarter-over-quarter from -$42.7 million in Q1 2026.
Analysis
UiPath (PATH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
UiPath (PATH) has reported Cash from Investing Activities for 7 consecutive years, with -$112.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 41.19% year-over-year to -$112.8 million; the trailing twelve-month figure through Apr 2026 stood at -$55.4 million (up 65.64% YoY), and the FY2026 full-year result was -$22.5 million, up 50.63% from the prior year.
- Cash from Investing Activities retreated to -$112.8 million in Q2 2026 per PATH's latest filing, from -$42.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $100.8 million in Q4 2025 and bottomed at -$235.1 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$50.9 million across 5 years, with a median of -$35.2 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 1900.43% in 2023, then soared 539.75% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$118.2 million in 2022, then soared by 49.04% to -$60.3 million in 2023, then surged by 61.97% to -$22.9 million in 2024, then jumped by 539.75% to $100.8 million in 2025, then plunged by 211.99% to -$112.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$112.8 million, -$42.7 million, and $100.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 138.32 Bn | 133.66 Bn | 2.82 Bn | -6.65 Bn |
| 2 | Broadridge Financial Solutions | 19.64 Bn | 19.24 Bn | 853.00 Mn | -226.60 Mn |
| 3 | SS&C Technologies Holdings | 19.15 Bn | 18.72 Bn | 818.30 Mn | -69.50 Mn |
| 4 | UiPath | 7.30 Bn | 6.00 Bn | 341.45 Mn | -112.84 Mn |
| 5 | Pegasystems | 5.94 Bn | 5.94 Bn | 312.69 Mn | 23.07 Mn |
| 6 | Appian | 2.54 Bn | 2.37 Bn | 144.74 Mn | 7.01 Mn |
| 7 | Materialise | 447.73 Mn | 447.73 Mn | 46.23 Mn | -2.93 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -64,432.00 |
| 9 | Gloo Holdings | 256.85 Mn | 223.59 Mn | 13.43 Mn | -5.47 Mn |
| 10 | Egain | 141.64 Mn | 58.58 Mn | 16.81 Mn | -234,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -112.84 Mn |
| Jan 31, 2026 | -42.65 Mn |
| Oct 31, 2025 | 100.76 Mn |
| Jul 31, 2025 | -655,000.00 |
| Apr 30, 2025 | -79.92 Mn |
| Jan 31, 2025 | -16.70 Mn |
| Oct 31, 2024 | -22.91 Mn |
| Jul 31, 2024 | -41.66 Mn |
| Apr 30, 2024 | 35.77 Mn |
| Jan 31, 2024 | -8.64 Mn |
| Oct 31, 2023 | -60.25 Mn |
| Jul 31, 2023 | -235.13 Mn |
| Apr 30, 2023 | -135.55 Mn |
| Jan 31, 2023 | -126.47 Mn |
| Oct 31, 2022 | -118.23 Mn |
| Jul 31, 2022 | -28.75 Mn |
| Apr 30, 2022 | -15.70 Mn |
| Jan 31, 2022 | -6.32 Mn |
| Oct 31, 2021 | -51.04 Mn |
| Jul 31, 2021 | 11.05 Mn |