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Procore Technologies (PCOR) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Procore Technologies (PCOR) over the last 6 years, with Q3 2025 value amounting to $88.5 million.

  • Procore Technologies' Cash from Operations rose 12525.72% to $88.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $214.4 million, marking a year-over-year increase of 313.91%. This contributed to the annual value of $196.2 million for FY2024, which is 11319.57% up from last year.
  • Per Procore Technologies' latest filing, its Cash from Operations stood at $88.5 million for Q3 2025, which was up 12525.72% from $30.8 million recorded in Q2 2025.
  • Over the past 5 years, Procore Technologies' Cash from Operations peaked at $88.5 million during Q3 2025, and registered a low of -$27.0 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $29.1 million (2024), whereas its average is $27.5 million.
  • Within the past 5 years, the most significant YoY rise in Procore Technologies' Cash from Operations was 73474.13% (2022), while the steepest drop was 76145.73% (2022).
  • Quarter analysis of 5 years shows Procore Technologies' Cash from Operations stood at -$3.6 million in 2021, then surged by 734.74% to $22.7 million in 2022, then skyrocketed by 79.55% to $40.7 million in 2023, then decreased by 28.68% to $29.1 million in 2024, then skyrocketed by 204.49% to $88.5 million in 2025.
  • Its Cash from Operations stands at $88.5 million for Q3 2025, versus $30.8 million for Q2 2025 and $66.0 million for Q1 2025.