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

UiPath (PATH) posted Change in Cash of $127.5 million for Q1 2026, up 10.83% on a QoQ basis from $115.0 million in Q4 2025, and up 20.77% year-over-year from $105.6 million in Q1 2025.

UiPath (PATH) Change in Cash (2020 - 2026) Analysis & Trends

UiPath's Change in Cash history runs 7 years deep, the most recent figure standing at $127.5 million for 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 was $127.5 million for Q1 2026 at 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.
  • 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 slumped 537.29% — and 2024, when it soared 219.5%.
  • UiPath's 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 climbed by 10.83% to $127.5 million in 2026.
  • Business Quant data shows PATH's Change in Cash at $127.5 million in Q1 2026, $115.0 million in Q4 2025, and -$72.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,911.14 Bn 2,786.70 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,704.85 Bn 2,704.85 Bn 358.92 Mn -50.79 Mn
3 Repay Holdings 338.58 Bn 338.43 Bn - -
4 Oracle 337.59 Bn 305.70 Bn - -7.17 Bn
5 Palantir Technologies 296.10 Bn 288.07 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 221.55 Bn 217.01 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 179.93 Bn 176.83 Bn 993.68 Mn 428.56 Mn
8 Fortinet 107.87 Bn 104.58 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.09 Bn 92.15 Bn 455.60 Mn -9.94 Mn
10 UiPath 6.63 Bn 5.75 Bn 407.17 Mn 127.50 Mn

Historic Data

Download Data
DateValue
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
Apr 30, 2021 1.44 Bn