KPIs & Operating Metrics(New)
Growth Metrics

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

UiPath's Cash from Operations history spans 7 years, with the latest figure at 182348000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 24.83% year-over-year to 182348000.0; the TTM value through Jan 2026 reached 371208000.0, up 15.8%, while the annual FY2026 figure was 371208000.0, 15.8% up from the prior year.
  • Cash from Operations reached 182348000.0 in Q1 2026 per PATH's latest filing, up 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.
  • Average Cash from Operations over 5 years is 57344705.88, with a median of 44285000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 295.55% in 2022, then surged 1662.3% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 27317000.0 in 2022, then surged by 253.22% to 41854000.0 in 2023, then plummeted by 32.93% to 28070000.0 in 2024, then rose by 0.72% to 28271000.0 in 2025, then skyrocketed by 545.0% to 182348000.0 in 2026.
  • Per Business Quant, the three most recent readings for PATH's Cash from Operations are 182348000.0 (Q1 2026), 28271000.0 (Q4 2025), and 41587000.0 (Q3 2025).