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 -$109.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$109.7 million, up 13.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$162.2 million (down 67.57% YoY), and the FY2025 annual result was -$178.9 million, down 593.71% from the prior year.
• Cash from Financing Activities came in at -$109.7 million for Q1 2026 at Procore Technologies, down from -$7.1 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.
• The 5-year median for Cash from Financing Activities is $4.3 million (2022), against an average of -$10.2 million.
• Across the five-year window, Cash from Financing Activities surged 101.57% in 2024 and slumped 799420.0% in 2025, its largest moves.
• Procore Technologies' 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 plunged by 151.69% to -$7.1 million in 2025, then sank by 1438.38% to -$109.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$109.7 million (Q1 2026), -$7.1 million (Q4 2025), and -$40.0 million (Q3 2025), per Business Quant data.