UiPath Inc. (PATH) Operating Cash Flow CAGR:13.14%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, UiPath Inc.'s Operating Cash Flow CAGR averages 51.59% over 3 years and 60.76% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash UiPath Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PATH Operating Cash Flow CAGR Chart
UiPath Inc. (PATH)
PATH Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
PATH Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $320.56M | $371.21M | +$50.64M | +15.80% | +15.80% |
| 2025 | $299.08M | $320.56M | +$21.48M | +7.18% | +7.18% |
| 2024 | $-9.98M | $299.08M | +$309.06M | N/A | N/A |
| 2023 | $-54.96M | $-9.98M | +$44.98M | N/A | N/A |
| 2022 | $29.18M | $-54.96M | $-84.14M | -288.38% | N/A |
| 2021 | $-359.44M | $29.18M | +$388.61M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $131.93M | -27.7% | +10.9% |
| Q4 2026 | $182.35M | +545.0% | +24.8% |
| Q3 2025 | $28.27M | -32.0% | +0.7% |
| Q2 2025 | $41.59M | -65.1% | -10.3% |
| Q1 2025 | $119.00M | -18.5% | +19.0% |
| Q4 2025 | $146.08M | +420.4% | +0.3% |
| Q3 2024 | $28.07M | -39.5% | -32.9% |
| Q2 2024 | $46.38M | -53.6% | +4.7% |
| Q1 2024 | $100.04M | -31.3% | +48.6% |
| Q4 2024 | $145.60M | +247.9% | +55.0% |
| Q3 2023 | $41.85M | -5.5% | — |
| Q2 2023 | $44.28M | -34.2% | — |
| Q1 2023 | $67.34M | -28.3% | — |
| Q4 2023 | $93.96M | — | — |
| Q3 2022 | -$27.32M | -15.1% | -7.4% |
| Q2 2022 | -$23.74M | +55.1% | -295.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About UiPath Inc.
UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Daniel Solomon Dines