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
DateValue
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