UiPath (PATH) Cash from Operations (2020 - 2026)
UiPath (PATH) posted Cash from Operations of $30.7 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 26.2% from $41.59 million a year earlier and down 76.7% from the prior quarter.
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Analysis
UiPath (PATH) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at UiPath was $373.25 million, up 11.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $371.21 million, up 15.8% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 66.3% (FY2021 to FY2026).
- In prior fiscal years, UiPath's Cash from Operations was $320.57 million in FY2025 (+7.2%), $299.08 million in FY2024, -$9.98 million in FY2023 and -$54.96 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$52.88 million in fiscal Q1 2023 to a high of $182.35 million in fiscal Q4 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with an average decline of 1.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2024, with growth of 55.0%; the weakest was fiscal Q3 2025, with a decline of 32.9%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $131.93 million (Q1 2027), $182.35 million (Q4 2026) and $28.27 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 23.10 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -4.14 Mn |
| 10 | UiPath | 5.58 Bn | 114.07 Mn | 329.67 Mn | 30.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 30.70 Mn |
| Apr 30, 2026 | 131.93 Mn |
| Jan 31, 2026 | 182.35 Mn |
| Oct 31, 2025 | 28.27 Mn |
| Jul 31, 2025 | 41.59 Mn |
| Apr 30, 2025 | 119.00 Mn |
| Jan 31, 2025 | 146.08 Mn |
| Oct 31, 2024 | 28.07 Mn |
| Jul 31, 2024 | 46.38 Mn |
| Apr 30, 2024 | 100.04 Mn |
| Jan 31, 2024 | 145.60 Mn |
| Oct 31, 2023 | 41.85 Mn |
| Jul 31, 2023 | 44.29 Mn |
| Apr 30, 2023 | 67.34 Mn |
| Jan 31, 2023 | 93.96 Mn |
| Oct 31, 2022 | -27.32 Mn |
| Jul 31, 2022 | -23.74 Mn |
| Apr 30, 2022 | -52.88 Mn |
| Jan 31, 2022 | -6.01 Mn |
| Oct 31, 2021 | -25.43 Mn |
API Access
UiPath Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PATH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PATH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PATH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();