UiPath (PATH) Net Cash Flow (2020 - 2026)
UiPath's (PATH) quarterly Net Cash Flow came in at $125.3 million in Q1 2026, up 11.47% YoY from $112.4 million in Q1 2025, and up 6.3% on a QoQ basis from $117.9 million in Q4 2025.
UiPath (PATH) Net Cash Flow (2020 - 2026) Analysis & Trends
UiPath (PATH) has 7 years of Net Cash Flow data on file, last reported at $125.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 11.47% year-over-year to $125.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$23.6 million (up 86.53% YoY) and the FY2026 annual result came in at -$23.6 million, up 86.53% from the prior year.
- Net Cash Flow climbed to $125.3 million in Q1 2026, from $117.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $125.3 million in Q1 2026 to a low of -$216.0 million in Q3 2023.
- A 5-year average of -$53.6 million and a median of -$71.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 607.24% — and 2024, when it surged 211.47%.
- Tracing PATH's Net Cash Flow over 5 years: stood at -$152.2 million in 2022, then jumped by 42.47% to -$87.6 million in 2023, then sank by 91.3% to -$167.5 million in 2024, then soared by 170.37% to $117.9 million in 2025, then advanced by 6.3% to $125.3 million in 2026.
- The last three Net Cash Flow figures came in at $125.3 million (Q1 2026), $117.9 million (Q4 2025), and -$70.7 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | -233.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -233.10 Mn |
| Apr 30, 2026 | -233.10 Mn |
| Jan 31, 2026 | 125.29 Mn |
| Jan 31, 2026 | 125.29 Mn |
| Oct 31, 2025 | 117.87 Mn |
| Oct 31, 2025 | 117.87 Mn |
| Jul 31, 2025 | -70.67 Mn |
| Jul 31, 2025 | -70.67 Mn |
| Apr 30, 2025 | -196.13 Mn |
| Apr 30, 2025 | -196.13 Mn |
| Jan 31, 2025 | 112.40 Mn |
| Jan 31, 2025 | 112.40 Mn |
| Oct 31, 2024 | -167.49 Mn |
| Oct 31, 2024 | -167.49 Mn |
| Jul 31, 2024 | -210.43 Mn |
| Jul 31, 2024 | -210.43 Mn |
| Apr 30, 2024 | 90.07 Mn |
| Apr 30, 2024 | 90.07 Mn |
| Jan 31, 2024 | 55.05 Mn |
| Jan 31, 2024 | 55.05 Mn |