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
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 |
| 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 |