Procore Technologies (PCOR) Cash from Operations (2020 - 2026)

Procore Technologies' (PCOR) quarterly Cash from Operations came in at 76756000.0 in Q1 2026, up 16.25% year-on-year from 66028000.0 in Q1 2025, and down 33.22% quarter-over-quarter from 114942000.0 in Q4 2025.

Procore Technologies (PCOR) Cash from Operations (2020 - 2026) Analysis & Trends

Procore Technologies has disclosed Cash from Operations across 7 years of filings, most recently posting 76756000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 76756000.0, up 16.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 310998000.0 (up 61.09% YoY), and the FY2025 annual result was 300270000.0, up 53.06% from the prior year.
  • Cash from Operations came in at 76756000.0 for Q1 2026 at Procore Technologies, down from 114942000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 114942000.0 in Q4 2025 to a low of 26955000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 33674000.0 (2023), against an average of 39871823.53.
  • Peak annual rise in Cash from Operations reached 734.74% in 2022, while the deepest fall reached 761.46% in 2022.
  • Procore Technologies' Cash from Operations stood at 22692000.0 in 2022, then soared by 79.55% to 40743000.0 in 2023, then slipped by 28.68% to 29056000.0 in 2024, then soared by 295.59% to 114942000.0 in 2025, then tumbled by 33.22% to 76756000.0 in 2026.
  • The last three Cash from Operations figures came in at 76756000.0 (Q1 2026), 114942000.0 (Q4 2025), and 88472000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Procore Technologies 6.34 Bn 5.75 Bn 287.79 Mn 76.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.76 Mn
Mar 31, 2026 76.76 Mn
Dec 31, 2025 114.94 Mn
Dec 31, 2025 114.94 Mn
Sep 30, 2025 88.47 Mn
Sep 30, 2025 88.47 Mn
Jun 30, 2025 30.83 Mn
Jun 30, 2025 30.83 Mn
Mar 31, 2025 66.03 Mn
Mar 31, 2025 66.03 Mn
Dec 31, 2024 29.06 Mn
Dec 31, 2024 29.06 Mn
Sep 30, 2024 39.28 Mn
Sep 30, 2024 39.28 Mn
Jun 30, 2024 58.70 Mn
Jun 30, 2024 58.70 Mn
Mar 31, 2024 69.15 Mn
Mar 31, 2024 69.15 Mn
Dec 31, 2023 40.74 Mn
Dec 31, 2023 40.74 Mn