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

UiPath has reported Change in Cash for 7 years, with the latest figure at $127.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 20.77% year-over-year to $127.5 million; the trailing twelve-month figure through Jan 2026 stood at -$8.0 million (up 95.59% YoY), and the FY2026 full-year result was -$8.0 million, up 95.59% from the prior year.
• Change in Cash for Q1 2026 stood at $127.5 million, up from $115.0 million in the prior quarter.
• The five-year high for Change in Cash was $127.5 million in Q1 2026, with the low at -$217.3 million in Q3 2023.
• Historically, Change in Cash has averaged -$53.2 million across 5 years, with a median of -$72.0 million in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 537.29% — and 2024, when it soared 219.5%.
• UiPath's Change in Cash stood at -$156.2 million in 2022, then surged by 41.89% to -$90.8 million in 2023, then tumbled by 82.52% to -$165.7 million in 2024, then surged by 169.44% to $115.0 million in 2025, then gained by 10.83% to $127.5 million in 2026.
• The last three Change in Cash figures came in at $127.5 million (Q1 2026), $115.0 million (Q4 2025), and -$72.0 million (Q3 2025), per Business Quant data.