What is UiPath's investment proceeds?

UiPath (PATH) reported investment proceeds of $189.59M in Q1 2026.

How has UiPath's investment proceeds changed year-over-year?

UiPath's investment proceeds increased by 70.7% year-over-year, from $111.08M to $189.59M.

What is the long-term trend for UiPath's investment proceeds?

Over 3 years (2023 to 2026), UiPath's investment proceeds has grown at a 74.8% compound annual growth rate (CAGR), from $151.43M to $809.25M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

UiPath PATH Investment Proceeds

Investment Proceeds at other companies

MicrosoftMSFT

$11.98B+78.2%

SalesforceCRM

$352M-13.1%

ServiceNowNOW

$1.14B-3.6%

SS&C TechnologiesSSNC

$7.6M+7,500%

PegasystemsPEGA

$0-100%

HubSpotHUBS

$487.69M-39.3%

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$5.32B-13.6%

Enterprise value$4.77B-13.8%

P/E16.3×—

P/S3.2×-1.1×

Profitability

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Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: UiPath (PATH) reported investment proceeds of $189.59M in Q1 2026.
How has UiPath's investment proceeds changed year-over-year?: UiPath's investment proceeds increased by 70.7% year-over-year, from $111.08M to $189.59M.
What is the long-term trend for UiPath's investment proceeds?: Over 3 years (2023 to 2026), UiPath's investment proceeds has grown at a 74.8% compound annual growth rate (CAGR), from $151.43M to $809.25M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.