UiPath (PATH) Cash from Operations (2020 - 2026)
UiPath (PATH) posted Cash from Operations of 182348000.0 for Q1 2026, up 545.0% on a QoQ basis from 28271000.0 in Q4 2025, and up 24.83% year-over-year from 146082000.0 in Q1 2025.
UiPath (PATH) Cash from Operations (2020 - 2026) Analysis & Trends
UiPath's Cash from Operations history runs 7 years deep, the most recent figure standing at 182348000.0 for Q1 2026.
- Quarterly Cash from Operations rose 24.83% year-over-year to 182348000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 371208000.0 (up 15.8% YoY) and the FY2026 annual result came in at 371208000.0, up 15.8% from the prior year.
- Cash from Operations was 182348000.0 for Q1 2026 at UiPath, up from 28271000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 182348000.0 in Q1 2026 and bottomed at 52884000.0 in Q2 2022.
- A 5-year average of 57344705.88 and a median of 44285000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 295.55% — and 2023, when it jumped 1662.3%.
- UiPath's Cash from Operations stood at 27317000.0 in 2022, then surged by 253.22% to 41854000.0 in 2023, then sank by 32.93% to 28070000.0 in 2024, then rose by 0.72% to 28271000.0 in 2025, then jumped by 545.0% to 182348000.0 in 2026.
- Business Quant data shows PATH's Cash from Operations at 182348000.0 in Q1 2026, 28271000.0 in Q4 2025, and 41587000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,910.92 Bn | 2,786.48 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,699.26 Bn | 2,699.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 338.31 Bn | 306.42 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 337.75 Bn | 337.61 Bn | - | - |
| 5 | Palantir Technologies | 295.61 Bn | 287.58 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.73 Bn | 217.20 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.86 Bn | 177.76 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.28 Bn | 104.98 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.95 Bn | 93.01 Bn | 455.60 Mn | 158.33 Mn |
| 10 | UiPath | 6.65 Bn | 5.78 Bn | 407.17 Mn | 182.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 182.35 Mn |
| Jan 31, 2026 | 182.35 Mn |
| Oct 31, 2025 | 28.27 Mn |
| Oct 31, 2025 | 28.27 Mn |
| Jul 31, 2025 | 41.59 Mn |
| Jul 31, 2025 | 41.59 Mn |
| Apr 30, 2025 | 119.00 Mn |
| Apr 30, 2025 | 119.00 Mn |
| Jan 31, 2025 | 146.08 Mn |
| Jan 31, 2025 | 146.08 Mn |
| Oct 31, 2024 | 28.07 Mn |
| Oct 31, 2024 | 28.07 Mn |
| Jul 31, 2024 | 46.38 Mn |
| Jul 31, 2024 | 46.38 Mn |
| Apr 30, 2024 | 100.04 Mn |
| Apr 30, 2024 | 100.04 Mn |
| Jan 31, 2024 | 145.60 Mn |
| Jan 31, 2024 | 145.60 Mn |
| Oct 31, 2023 | 41.85 Mn |
| Oct 31, 2023 | 41.85 Mn |