UiPath (PATH) Cash from Operations (2020 - 2026)
UiPath's (PATH) quarterly Cash from Operations came in at 182348000.0 in Q1 2026, up 24.83% YoY from 146082000.0 in Q1 2025, and up 545.0% on a QoQ basis from 28271000.0 in Q4 2025.
UiPath (PATH) Cash from Operations (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Cash from Operations data on file, last reported at 182348000.0 in 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 rose to 182348000.0 in Q1 2026, from 28271000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 182348000.0 in Q1 2026 to a low of 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 slumped 295.55% — and 2023, when it jumped 1662.3%.
- Tracing PATH's Cash from Operations over 5 years: stood at 27317000.0 in 2022, then soared by 253.22% to 41854000.0 in 2023, then tumbled by 32.93% to 28070000.0 in 2024, then grew by 0.72% to 28271000.0 in 2025, then surged by 545.0% to 182348000.0 in 2026.
- The last three Cash from Operations figures came in at 182348000.0 (Q1 2026), 28271000.0 (Q4 2025), and 41587000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | 131.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 131.93 Mn |
| Apr 30, 2026 | 131.93 Mn |
| 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 |