KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UiPath (PATH) Change in Cash (2020 - 2026)

UiPath filings provide 7 years of Change in Cash readings, the most recent being $127.5 million for Q1 2026.

  • Quarterly Change in Cash rose 20.77% to $127.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Jan 2026, up 95.59% year-over-year, with the annual reading at -$8.0 million for FY2026, 95.59% up from the prior year.
  • Change in Cash hit $127.5 million in Q1 2026 for 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.
  • Average Change in Cash over 5 years is -$53.2 million, with a median of -$72.0 million recorded in 2025.
  • The largest annual shift saw Change in Cash tumbled 537.29% in 2023 before it skyrocketed 219.5% in 2024.
  • UiPath's Change in Cash stood at -$156.2 million in 2022, then soared by 41.89% to -$90.8 million in 2023, then crashed by 82.52% to -$165.7 million in 2024, then soared by 169.44% to $115.0 million in 2025, then increased by 10.83% to $127.5 million in 2026.
  • Per Business Quant, the three most recent readings for PATH's Change in Cash are $127.5 million (Q1 2026), $115.0 million (Q4 2025), and -$72.0 million (Q3 2025).