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% on a QoQ basis from $100.8 million in Q4 2025, and down 155.46% year-over-year from $76.9 million in Q1 2025.
UiPath (PATH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
UiPath's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$42.7 million for 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 was -$42.7 million for Q1 2026 at UiPath, down from $100.8 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.
- 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 plunged 1900.43% — and 2025, when it surged 539.75%.
- UiPath's 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 tumbled by 142.33% to -$42.7 million in 2026.
- Business Quant data shows PATH's Cash from Investing Activities at -$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 | 2,911.14 Bn | 2,786.70 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,704.85 Bn | 2,704.85 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Repay Holdings | 338.58 Bn | 338.43 Bn | - | - |
| 4 | Oracle | 337.59 Bn | 305.70 Bn | - | -15.88 Bn |
| 5 | Palantir Technologies | 296.10 Bn | 288.07 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 221.55 Bn | 217.01 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 179.93 Bn | 176.83 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 107.87 Bn | 104.58 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.09 Bn | 92.15 Bn | 455.60 Mn | -158.81 Mn |
| 10 | UiPath | 6.63 Bn | 5.75 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 |