Growth Metrics

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

Procore Technologies recorded quarterly Cash from Investing Activities of -$55.0 million in Q1 2026, down 323.83% quarter-over-quarter from $24.6 million in Q4 2025, and up 13.37% year-over-year from -$48.5 million in Q1 2025.

Procore Technologies' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$55.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 13.37% year-over-year to -$55.0 million; the TTM figure through Mar 2026 stood at -$62.0 million (up 70.32% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Cash from Investing Activities climbed as much as 236.89% in 2024 and fell as far as 5811.39% in 2024.
  • Procore Technologies' Cash from Investing Activities stood at -$1.8 million in 2022, then slumped by 857.49% to -$17.5 million in 2023, then tumbled by 134.92% to -$41.2 million in 2024, then surged by 159.72% to $24.6 million in 2025, then plunged by 323.83% to -$55.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$55.0 million, $24.6 million, and -$14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Procore Technologies 7.07 Bn 6.48 Bn 287.79 Mn -55.02 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -30.94 Mn
Sep 30, 2023 -30.94 Mn
Jun 30, 2023 -27.52 Mn
Jun 30, 2023 -27.52 Mn
Mar 31, 2023 -79,000.00
Mar 31, 2023 -79,000.00
Dec 31, 2022 -1.83 Mn
Dec 31, 2022 -1.83 Mn
Sep 30, 2022 -308.24 Mn
Sep 30, 2022 -308.24 Mn
Jun 30, 2022 -14.22 Mn
Jun 30, 2022 -14.22 Mn
Mar 31, 2022 -16.20 Mn
Mar 31, 2022 -16.20 Mn
Dec 31, 2021 -499.75 Mn
Dec 31, 2021 -499.75 Mn
Sep 30, 2021 -8.68 Mn
Sep 30, 2021 -8.68 Mn
Jun 30, 2021 -28.76 Mn
Jun 30, 2021 -28.76 Mn
Mar 31, 2021 -4.59 Mn
Mar 31, 2021 -4.59 Mn
Dec 31, 2020 -14.07 Mn
Dec 31, 2020 -14.07 Mn
Sep 30, 2020 -3.88 Mn
Sep 30, 2020 -3.88 Mn