What is UiPath's investing cash flow?

UiPath (PATH) reported investing cash flow of -$112.84M in Q1 2026.

How has UiPath's investing cash flow changed year-over-year?

UiPath's investing cash flow decreased by 41.2% year-over-year, from -$79.92M to -$112.84M.

What is the long-term trend for UiPath's investing cash flow?

Over 4 years (2022 to 2026), UiPath's investing cash flow has grown at a -10.8% compound annual growth rate (CAGR), from -$35.44M to -$22.47M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

UiPath PATH Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$27.41B-116%

SalesforceCRM

-$2.18B-39.3%

ServiceNowNOW

-$451M-108%

SS&C TechnologiesSSNC

-$65.5M-3.5%

PegasystemsPEGA

$2.76M-98.9%

International Business MachinesIBM

-$10.49B+19.2%

Other financials

Income statement

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Revenue$418.4M+17.3%

Gross profit$341.5M+16.6%

Operating income$28.0M+271%

Net income$22.5M+200%

EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.26B-13.6%

Profitability

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Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's investing cash flow?: UiPath (PATH) reported investing cash flow of -$112.84M in Q1 2026.
How has UiPath's investing cash flow changed year-over-year?: UiPath's investing cash flow decreased by 41.2% year-over-year, from -$79.92M to -$112.84M.
What is the long-term trend for UiPath's investing cash flow?: Over 4 years (2022 to 2026), UiPath's investing cash flow has grown at a -10.8% compound annual growth rate (CAGR), from -$35.44M to -$22.47M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.