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

Procore Technologies (PCOR) has 7 years of Cash from Financing Activities data on file, last reported at -$109.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 13.18% year-over-year to -$109.7 million; the trailing twelve-month figure through Mar 2026 stood at -$162.2 million (down 67.57% YoY), and the FY2025 full-year result was -$178.9 million, down 593.71% from the prior year.
• Cash from Financing Activities retreated to -$109.7 million in Q1 2026, 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.
• A 5-year average of -$10.2 million and a median of $4.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 101.57% in 2024 and plunged 799420.0% in 2025, its largest moves.
• Tracing PCOR's Cash from Financing Activities over 5 years: stood at $9.4 million in 2022, then jumped by 54.51% to $14.5 million in 2023, then declined by 4.94% to $13.8 million in 2024, then sank by 151.69% to -$7.1 million in 2025, then slumped by 1438.38% to -$109.7 million in 2026.
• Business Quant data shows PCOR's Cash from Financing Activities at -$109.7 million in Q1 2026, -$7.1 million in Q4 2025, and -$40.0 million in Q3 2025.