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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |