UiPath (PATH) Change in Cash (2020 - 2026)
UiPath's (PATH) quarterly Change in Cash came in at $127.5 million in Q1 2026, up 20.77% YoY from $105.6 million in Q1 2025, and up 10.83% on a QoQ basis from $115.0 million in Q4 2025.
UiPath (PATH) Change in Cash (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Change in Cash data on file, last reported at $127.5 million in 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 grew to $127.5 million in Q1 2026, from $115.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $127.5 million in Q1 2026 to a low of -$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 tumbled 537.29% — and 2024, when it soared 219.5%.
- Tracing PATH's Change in Cash over 5 years: stood at -$156.2 million in 2022, then surged by 41.89% to -$90.8 million in 2023, then tumbled by 82.52% to -$165.7 million in 2024, then surged by 169.44% to $115.0 million in 2025, then gained by 10.83% to $127.5 million in 2026.
- The last three Change in Cash figures came in at $127.5 million (Q1 2026), $115.0 million (Q4 2025), and -$72.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | -237.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -237.93 Mn |
| 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 |