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

UiPath (PATH) posted Cash from Operations of 182348000.0 for Q1 2026, up 545.0% quarter-over-quarter from 28271000.0 in Q4 2025, and up 24.83% year-on-year from 146082000.0 in Q1 2025.

UiPath (PATH) Cash from Operations (2020 - 2026) Analysis & Trends

UiPath (PATH) has reported Cash from Operations for 7 consecutive years, with 182348000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 182348000.0, up 24.83% year-over-year; the trailing twelve-month figure through Jan 2026 was 371208000.0 (up 15.8% YoY), and the FY2026 annual result was 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.
  • Over five years, Cash from Operations peaked at 182348000.0 in Q1 2026 and troughed at 52884000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 57344705.88, with a median of 44285000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 295.55% in 2022 and soared 1662.3% in 2023.
  • Over 5 years, Cash from Operations stood at 27317000.0 in 2022, then soared by 253.22% to 41854000.0 in 2023, then slumped by 32.93% to 28070000.0 in 2024, then gained by 0.72% to 28271000.0 in 2025, then surged by 545.0% to 182348000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 UiPath 6.20 Bn 4.73 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