UiPath (PATH) Cash from Operations (2020 - 2026)
UiPath (PATH) reported Cash from Operations of 182348000.0 for Q1 2026, up 24.83% on a YoY basis from 146082000.0 in Q1 2025, and up 545.0% quarter-over-quarter from 28271000.0 in Q4 2025.
UiPath (PATH) Cash from Operations (2020 - 2026) Analysis & Trends
UiPath has reported Cash from Operations for 7 years, with the latest figure at 182348000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 24.83% year-over-year to 182348000.0; the trailing twelve-month figure through Jan 2026 stood at 371208000.0 (up 15.8% YoY), and the FY2026 full-year result was 371208000.0, up 15.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 182348000.0, up from 28271000.0 in the prior quarter.
- The five-year high for Cash from Operations was 182348000.0 in Q1 2026, with the low at 52884000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 57344705.88 across 5 years, with a median of 44285000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 295.55% — and 2023, when it jumped 1662.3%.
- UiPath's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | UiPath | 5.67 Bn | 4.19 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 |