Procore Technologies (PCOR) Cash from Investing Activities (2020 - 2026)
Procore Technologies (PCOR) posted quarterly Cash from Investing Activities of $21.9 million for Q2 2026, up 229.26% year-over-year from $6.7 million in Q2 2025, and up 139.82% on a QoQ basis from -$55.0 million in Q1 2026.
Procore Technologies (PCOR) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Procore Technologies has reported Cash from Investing Activities for 7 years, with the latest figure at $21.9 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at $21.9 million, up 229.26% year-over-year; the trailing twelve-month figure through Jun 2026 was -$23.1 million (up 70.8% YoY), and the FY2025 annual result was -$70.5 million, up 53.03% from the prior year.
- Cash from Investing Activities rose to $21.9 million in Q2 2026, from -$55.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $42.3 million in Q3 2024 and troughed at -$308.2 million in Q3 2022.
- A 5-year average of -$37.2 million and a median of -$16.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 236.89% in 2024 against a maximum downside of 5811.39% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.8 million in 2022, then sank by 857.49% to -$17.5 million in 2023, then slumped by 134.92% to -$41.2 million in 2024, then soared by 159.72% to $24.6 million in 2025, then fell by 10.86% to $21.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $21.9 million in Q2 2026, -$55.0 million in Q1 2026, and $24.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Procore Technologies | 9.08 Bn | 8.43 Bn | 299.80 Mn | 21.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.91 Mn |
| Jun 30, 2026 | 21.91 Mn |
| Mar 31, 2026 | -55.02 Mn |
| Mar 31, 2026 | -55.02 Mn |
| Dec 31, 2025 | 24.58 Mn |
| Dec 31, 2025 | 24.58 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | -16.95 Mn |
| Jun 30, 2025 | -16.95 Mn |
| Mar 31, 2025 | -63.51 Mn |
| Mar 31, 2025 | -63.51 Mn |
| Dec 31, 2024 | -41.16 Mn |
| Dec 31, 2024 | -41.16 Mn |
| Sep 30, 2024 | 42.35 Mn |
| Sep 30, 2024 | 42.35 Mn |
| Jun 30, 2024 | -146.63 Mn |
| Jun 30, 2024 | -146.63 Mn |
| Mar 31, 2024 | -4.67 Mn |
| Mar 31, 2024 | -4.67 Mn |