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

Procore Technologies has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $17.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 426.38% year-over-year to $17.7 million; the TTM figure through Jun 2026 stood at -$139.1 million (down 17.89% YoY), while the FY2025 annual figure was -$178.9 million, down 593.71% from the prior year.
• Cash from Financing Activities came in at $17.7 million for Q2 2026 at Procore Technologies, up from -$109.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $19.7 million in Q2 2023 to a low of -$126.4 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$8.6 million, with a median of $5.4 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 799420.0% in 2025 and jumped 426.38% in 2026.
• Over 5 years, Cash from Financing Activities stood at $9.4 million in 2022, then surged by 54.51% to $14.5 million in 2023, then fell by 4.94% to $13.8 million in 2024, then slumped by 151.69% to -$7.1 million in 2025, then jumped 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.