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
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