Procore Technologies (PCOR) Cash from Investing Activities (2020 - 2026)
Procore Technologies' (PCOR) quarterly Cash from Investing Activities came in at -$55.0 million in Q1 2026, up 13.37% year-on-year from -$48.5 million in Q1 2025, and down 323.83% quarter-over-quarter from $24.6 million in Q4 2025.
Procore Technologies (PCOR) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Procore Technologies has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$55.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$55.0 million, up 13.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.0 million (up 70.32% YoY), and the FY2025 annual result was -$70.5 million, up 53.03% from the prior year.
- Cash from Investing Activities came in at -$55.0 million for Q1 2026 at Procore Technologies, down 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.
- The 5-year median for Cash from Investing Activities is -$17.0 million (2025), against an average of -$40.7 million.
- Peak annual rise in Cash from Investing Activities reached 236.89% in 2024, while the deepest fall reached 5811.39% in 2024.
- Procore Technologies' Cash from Investing Activities stood at -$1.8 million in 2022, then tumbled by 857.49% to -$17.5 million in 2023, then plunged by 134.92% to -$41.2 million in 2024, then jumped by 159.72% to $24.6 million in 2025, then sank by 323.83% to -$55.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$55.0 million (Q1 2026), $24.6 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Procore Technologies | 6.34 Bn | 5.75 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 |