Procore Technologies (PCOR) Cash from Financing Activities (2020 - 2026)

Procore Technologies has reported Cash from Financing Activities for 7 years, with the latest figure at $17.7 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $17.7 million, up 426.38% year-over-year; the trailing twelve-month figure through Jun 2026 was -$139.1 million (down 17.89% YoY), and the FY2025 annual result was -$178.9 million, down 593.71% from the prior year.
• Cash from Financing Activities grew to $17.7 million in Q2 2026, from -$109.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.7 million in Q2 2023 and troughed at -$126.4 million in Q1 2025.
• A 5-year average of -$8.6 million and a median of $5.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2025, when Cash from Financing Activities slumped 799420.0%; it then soared 426.38% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $9.4 million in 2022, then jumped by 54.51% to $14.5 million in 2023, then decreased by 4.94% to $13.8 million in 2024, then slumped by 151.69% to -$7.1 million in 2025, then soared by 348.22% to $17.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $17.7 million in Q2 2026, -$109.7 million in Q1 2026, and -$7.1 million in Q4 2025.