UiPath (PATH) Change in Cash (2020 - 2026)
UiPath (PATH) posted Change in Cash of $127.5 million for Q1 2026, up 10.83% on a QoQ basis from $115.0 million in Q4 2025, and up 20.77% year-over-year from $105.6 million in Q1 2025.
UiPath (PATH) Change in Cash (2020 - 2026) Analysis & Trends
UiPath's Change in Cash history runs 7 years deep, the most recent figure standing at $127.5 million for Q1 2026.
- Quarterly Change in Cash rose 20.77% year-over-year to $127.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.0 million (up 95.59% YoY) and the FY2026 annual result came in at -$8.0 million, up 95.59% from the prior year.
- Change in Cash was $127.5 million for Q1 2026 at UiPath, up from $115.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $127.5 million in Q1 2026 and bottomed at -$217.3 million in Q3 2023.
- A 5-year average of -$53.2 million and a median of -$72.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 537.29% — and 2024, when it soared 219.5%.
- UiPath's Change in Cash stood at -$156.2 million in 2022, then jumped by 41.89% to -$90.8 million in 2023, then sank by 82.52% to -$165.7 million in 2024, then jumped by 169.44% to $115.0 million in 2025, then climbed by 10.83% to $127.5 million in 2026.
- Business Quant data shows PATH's Change in Cash at $127.5 million in Q1 2026, $115.0 million in Q4 2025, and -$72.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,911.14 Bn | 2,786.70 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,704.85 Bn | 2,704.85 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 338.58 Bn | 338.43 Bn | - | - |
| 4 | Oracle | 337.59 Bn | 305.70 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 296.10 Bn | 288.07 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 221.55 Bn | 217.01 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 179.93 Bn | 176.83 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 107.87 Bn | 104.58 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.09 Bn | 92.15 Bn | 455.60 Mn | -9.94 Mn |
| 10 | UiPath | 6.63 Bn | 5.75 Bn | 407.17 Mn | 127.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 127.50 Mn |
| Oct 31, 2025 | 115.04 Mn |
| Jul 31, 2025 | -72.02 Mn |
| Apr 30, 2025 | -178.56 Mn |
| Jan 31, 2025 | 105.57 Mn |
| Oct 31, 2024 | -165.68 Mn |
| Jul 31, 2024 | -207.31 Mn |
| Apr 30, 2024 | 84.94 Mn |
| Jan 31, 2024 | 58.59 Mn |
| Oct 31, 2023 | -90.77 Mn |
| Jul 31, 2023 | -217.28 Mn |
| Apr 30, 2023 | -90.54 Mn |
| Jan 31, 2023 | -49.03 Mn |
| Oct 31, 2022 | -156.20 Mn |
| Jul 31, 2022 | -71.86 Mn |
| Apr 30, 2022 | -89.51 Mn |
| Jan 31, 2022 | -7.69 Mn |
| Oct 31, 2021 | -50.01 Mn |
| Jul 31, 2021 | 16.66 Mn |
| Apr 30, 2021 | 1.44 Bn |