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

Procore Technologies' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$109.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 13.18% year-over-year to -$109.7 million; the TTM figure through Mar 2026 stood at -$162.2 million (down 67.57% YoY), while the FY2025 annual figure 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.
• 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 soared 101.57% in 2024 and sank 799420.0% in 2025, its largest moves.
• Procore Technologies' Cash from Financing Activities stood at $9.4 million in 2022, then soared by 54.51% to $14.5 million in 2023, then retreated by 4.94% to $13.8 million in 2024, then tumbled by 151.69% to -$7.1 million in 2025, then plunged by 1438.38% to -$109.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$109.7 million, -$7.1 million, and -$40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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