Procore Technologies PCOR
NYSE PCOR
$58.00 -2.61 (-4.31%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Procore Technologies' (PCOR) quarterly Cash from Investing Activities came in at $21.9 million in Q2 2026, up 229.26% year-over-year from $6.7 million in Q2 2025, and up 139.82% quarter-over-quarter from -$55.0 million in Q1 2026.

Analysis

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 $21.9 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 229.26% year-over-year to $21.9 million; the TTM figure through Jun 2026 stood at -$23.1 million (up 70.8% YoY), while the FY2025 annual figure was -$70.5 million, up 53.03% from the prior year.
  • Cash from Investing Activities came in at $21.9 million for Q2 2026 at Procore Technologies, up from -$55.0 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.
  • Average Cash from Investing Activities over 5 years is -$37.2 million, with a median of -$16.6 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 236.89% in 2024 against a maximum downside of 5811.39% in 2024.
  • Over 5 years, Cash from Investing Activities 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 jumped by 159.72% to $24.6 million in 2025, then dropped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn -55.16 Mn
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn -240.20 Mn
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn -7.72 Mn
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 21.91 Mn
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn -8.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.91 Mn
Mar 31, 2026 -55.02 Mn
Dec 31, 2025 24.58 Mn
Sep 30, 2025 -14.62 Mn
Jun 30, 2025 -16.95 Mn
Mar 31, 2025 -63.51 Mn
Dec 31, 2024 -41.16 Mn
Sep 30, 2024 42.35 Mn
Jun 30, 2024 -146.63 Mn
Mar 31, 2024 -4.67 Mn
Dec 31, 2023 -17.52 Mn
Sep 30, 2023 -30.94 Mn
Jun 30, 2023 -27.52 Mn
Mar 31, 2023 -79,000.00
Dec 31, 2022 -1.83 Mn
Sep 30, 2022 -308.24 Mn
Jun 30, 2022 -14.22 Mn
Mar 31, 2022 -16.20 Mn
Dec 31, 2021 -499.75 Mn
Sep 30, 2021 -8.68 Mn