Procore Technologies (PCOR) Cash from Investing Activities (2020 - 2026)
Procore Technologies (PCOR) reported Cash from Investing Activities of -$55.0 million for Q1 2026, up 13.37% on a YoY basis from -$48.5 million in Q1 2025, and down 323.83% sequentially from $24.6 million in Q4 2025.
Procore Technologies (PCOR) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Procore Technologies (PCOR) has 7 years of Cash from Investing Activities data on file, last reported at -$55.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 13.37% year-over-year to -$55.0 million; the trailing twelve-month figure through Mar 2026 stood at -$62.0 million (up 70.32% YoY), and the FY2025 full-year result was -$70.5 million, up 53.03% from the prior year.
- Cash from Investing Activities eased to -$55.0 million in Q1 2026, from $24.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $42.3 million in Q3 2024 to a low of -$308.2 million in Q3 2022.
- A 5-year average of -$40.7 million and a median of -$17.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 236.89% in 2024, while the deepest fall reached 5811.39% in 2024.
- Tracing PCOR's Cash from Investing Activities over 5 years: stood at -$1.8 million in 2022, then plunged by 857.49% to -$17.5 million in 2023, then sank by 134.92% to -$41.2 million in 2024, then soared by 159.72% to $24.6 million in 2025, then slumped by 323.83% to -$55.0 million in 2026.
- Business Quant data shows PCOR's Cash from Investing Activities at -$55.0 million in Q1 2026, $24.6 million in Q4 2025, and -$14.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.57 Bn | 177.34 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 191.68 Bn | 188.97 Bn | - | -65.76 Mn |
| 3 | Shopify | 160.25 Bn | 154.50 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 148.86 Bn | 137.03 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 136.60 Bn | 135.39 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 106.25 Bn | 101.59 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.07 Bn | 98.84 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Snowflake | 94.75 Bn | 91.79 Bn | 926.45 Mn | -604.49 Mn |
| 9 | Adobe | 94.68 Bn | 89.05 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Procore Technologies | 6.80 Bn | 6.21 Bn | 287.79 Mn | -55.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.52 Mn |
| Dec 31, 2023 | -17.52 Mn |