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

UiPath (PATH) has reported Change in Cash for 7 consecutive years, with -$237.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 33.25% year-over-year to -$237.9 million; the trailing twelve-month figure through Apr 2026 stood at -$67.4 million (up 84.89% YoY), and the FY2026 full-year result was -$8.0 million, up 95.59% from the prior year.
• Change in Cash slipped to -$237.9 million in Q2 2026 per PATH's latest filing, from $127.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $127.5 million in Q1 2026 and bottomed at -$237.9 million in Q2 2026.
• Historically, Change in Cash has averaged -$63.5 million across 5 years, with a median of -$80.8 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 537.29% in 2023, then jumped 219.5% in 2024.
• Over 5 years, 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 tumbled by 306.81% to -$237.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$237.9 million, $127.5 million, and $115.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.