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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Procore Technologies (PCOR) Cash from Financing Activities (2020 - 2025)

Procore Technologies (PCOR) has disclosed Cash from Financing Activities for 6 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 151.69% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$178.9 million through Dec 2025, down 593.71% year-over-year, with the annual reading at -$178.9 million for FY2025, 593.71% down from the prior year.
  • Cash from Financing Activities hit -$7.1 million in Q4 2025 for Procore Technologies, up from -$40.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $678.7 million in Q2 2021 to a low of -$126.4 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $32.4 million across 5 years, with a median of $6.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 101.57% in 2024 and later tumbled 799420.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $16.9 million in 2021, then crashed by 44.35% to $9.4 million in 2022, then skyrocketed by 54.51% to $14.5 million in 2023, then decreased by 4.94% to $13.8 million in 2024, then tumbled by 151.69% to -$7.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PCOR at -$7.1 million in Q4 2025, -$40.0 million in Q3 2025, and -$5.4 million in Q2 2025.