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

UiPath (PATH) has reported Change in Cash for 7 consecutive years, with $127.5 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $127.5 million, up 20.77% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.0 million (up 95.59% YoY), and the FY2026 annual result was -$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.
• Over five years, Change in Cash peaked at $127.5 million in Q1 2026 and troughed 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.
• Year-over-year, Change in Cash sank 537.29% in 2023 and surged 219.5% in 2024.
• Over 5 years, Change in Cash stood at -$156.2 million in 2022, then surged by 41.89% to -$90.8 million in 2023, then slumped by 82.52% to -$165.7 million in 2024, then surged by 169.44% to $115.0 million in 2025, then grew by 10.83% to $127.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $127.5 million in Q1 2026, $115.0 million in Q4 2025, and -$72.0 million in Q3 2025.