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's Change in Cash history spans 7 years, with the latest figure at $127.5 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 20.77% year-over-year to $127.5 million; the TTM value through Jan 2026 reached -$8.0 million, up 95.59%, while the annual FY2026 figure was -$8.0 million, 95.59% up from the prior year.
  • Change in Cash reached $127.5 million in Q1 2026 per PATH's latest filing, up 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.
  • Average Change in Cash over 5 years is -$53.2 million, with a median of -$72.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: tumbled 537.29% in 2023, then skyrocketed 219.5% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$156.2 million in 2022, then skyrocketed by 41.89% to -$90.8 million in 2023, then plummeted by 82.52% to -$165.7 million in 2024, then skyrocketed by 169.44% to $115.0 million in 2025, then rose 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).