UiPath (MEX:PATH) Net Change in Cash: MXN-1,176 Mil (TTM As of Apr. 2026)

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MEX:PATH UiPath Inc MEX:PATH
77 GF Score
Price MXN262.02
GF Value MXN283.88
Valuation Fairly Valued
! 4 Warning Signs
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What is UiPath Net Change in Cash?

UiPath MEX:PATH -3.67% 77 Net Change in Cash is MXN-1,176 Mil as of Apr. 2026. GuruFocus rates MEX:PATH with a GF Score™ of 77/100 and a GF Value™ of MXN283.88 (Fairly Valued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UiPath's Net Change in Cash for the three months ended in Apr. 2026 was MXN-4,168 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2026 was MXN-1,176 Mil.

UiPath Net Change in Cash Historical Data

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The historical data trend for UiPath's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UiPath Net Change in Cash Chart

UiPath Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Change in Cash
Get a 7-Day Free Trial 28,840.89 -6,891.42 -5,839.96 -3,764.42 -139.47

UiPath Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,498.14 -1,353.84 2,133.65 2,211.98 -4,167.52
MEX:PATH
77GF Score
UiPath Inc MEX:PATH
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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UiPath Net Change in Cash Calculation

UiPath's Net Change in Cash for the fiscal year that ended in Jan. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6440.199+-389.769+-6460.446+270.545
=-139

UiPath's Net Change in Cash for the quarter that ended in Apr. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2310.864+-1976.534+-4417.403+-84.445
=-4,168

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,176 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of MXN-1,176 Mil mean?
UiPath (MEX:PATH) has a Net Change in Cash of MXN-1,176 Mil as of Apr. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for UiPath and its competitors.
Is UiPath's Net Change in Cash too high?
UiPath's current Net Change in Cash is MXN-1,176 Mil. Overall, UiPath has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UiPath's Net Change in Cash compare to DOX and ACIW?
UiPath's Net Change in Cash of MXN-1,176 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for UiPath and its competitors. UiPath's current Net Change in Cash is MXN-1,176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UiPath stock overvalued right now?
Based on GuruFocus' analysis, UiPath (MEX:PATH) is currently considered Fairly Valued. The stock's GF Value™ is MXN283.88, compared to a current price of MXN262.02 — trading 7.7% below its estimated fair value. The current Net Change in Cash is MXN-1,176 Mil. UiPath's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For UiPath (MEX:PATH), the current Net Change in Cash is MXN-1,176 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UiPath (MEX:PATH) Overvalued in 2026?

Based on GuruFocus' analysis, UiPath stock appears to be undervalued. The current stock price of MXN262.02 is trading 7.7% below its estimated GF Value™ of MXN283.88. GuruFocus considers UiPath to be Fairly Valued.

Key valuation signals for MEX:PATH:

  • Net Change in Cash: MXN-1,176 Mil
  • GF Value™: MXN283.88 vs. price of MXN262.02 (7.7% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the MEX:PATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UiPath Business Description

Address One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies, including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries, including claims processing, employee onboarding, invoice-to-cash, loan applications, and customer service. The company works in the Americas, Europe, the Middle East, and Africa, and Asia-Pacific, with the maximum revenue from the America.
77GF Score

Get the complete analysis for MEX:PATH

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN262.02
Price
MXN283.88
GF Value