UiPath (PATH) Cash from Operations (2020 - 2026)

UiPath (PATH) has reported Cash from Operations for 7 consecutive years, with $131.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 10.86% year-over-year to $131.9 million; the trailing twelve-month figure through Apr 2026 stood at $384.1 million (up 13.14% YoY), and the FY2026 full-year result was $371.2 million, up 15.8% from the prior year.
• Cash from Operations fell to $131.9 million in Q2 2026 per PATH's latest filing, from $182.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $182.3 million in Q1 2026 and bottomed at -$52.9 million in Q2 2022.
• Historically, Cash from Operations has averaged $61.5 million across 5 years, with a median of $45.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 295.55% in 2022, then surged 1662.3% in 2023.
• Over 5 years, Cash from Operations stood at -$27.3 million in 2022, then surged by 253.22% to $41.9 million in 2023, then sank by 32.93% to $28.1 million in 2024, then rose by 0.72% to $28.3 million in 2025, then surged by 366.65% to $131.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $131.9 million, $182.3 million, and $28.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.