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

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

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

UiPath has reported Cash from Investing Activities for 7 years, with the latest figure at -$42.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 155.46% year-over-year to -$42.7 million; the trailing twelve-month figure through Jan 2026 stood at -$22.5 million (up 50.63% YoY), and the FY2026 full-year result was -$22.5 million, up 50.63% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$42.7 million, down from $100.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $100.8 million in Q4 2025, with the low at -$235.1 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$47.2 million across 5 years, with a median of -$28.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 1900.43% — and 2025, when it surged 539.75%.
  • UiPath's 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 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 2,903.35 Bn 2,825.07 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn -122.98 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -5.70 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -158.81 Mn
10 UiPath 5.67 Bn 4.19 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