Growth Metrics

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

Procore Technologies recorded quarterly Cash from Operations of 76756000.0 in Q1 2026, down 33.22% quarter-over-quarter from 114942000.0 in Q4 2025, and up 16.25% year-over-year from 66028000.0 in Q1 2025.

Procore Technologies' Cash from Operations history runs 7 years deep, the most recent figure standing at 76756000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 16.25% year-over-year to 76756000.0; the TTM figure through Mar 2026 stood at 310998000.0 (up 61.09% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 39871823.53 and a median of 33674000.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 734.74% in 2022 and fell as far as 761.46% in 2022.
  • Procore Technologies' Cash from Operations stood at 22692000.0 in 2022, then jumped by 79.55% to 40743000.0 in 2023, then dropped by 28.68% to 29056000.0 in 2024, then jumped by 295.59% to 114942000.0 in 2025, then slumped by 33.22% to 76756000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 76756000.0, 114942000.0, and 88472000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Procore Technologies 7.07 Bn 6.48 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
Sep 30, 2023 33.67 Mn
Sep 30, 2023 33.67 Mn
Jun 30, 2023 -11.68 Mn
Jun 30, 2023 -11.68 Mn
Mar 31, 2023 29.28 Mn
Mar 31, 2023 29.28 Mn
Dec 31, 2022 22.69 Mn
Dec 31, 2022 22.69 Mn
Sep 30, 2022 6.59 Mn
Sep 30, 2022 6.59 Mn
Jun 30, 2022 -26.96 Mn
Jun 30, 2022 -26.96 Mn
Mar 31, 2022 10.28 Mn
Mar 31, 2022 10.28 Mn
Dec 31, 2021 -3.58 Mn
Dec 31, 2021 -3.58 Mn
Sep 30, 2021 15.14 Mn
Sep 30, 2021 15.14 Mn
Jun 30, 2021 -3.13 Mn
Jun 30, 2021 -3.13 Mn
Mar 31, 2021 28.30 Mn
Mar 31, 2021 28.30 Mn
Dec 31, 2020 11.78 Mn
Dec 31, 2020 11.78 Mn
Sep 30, 2020 11.03 Mn
Sep 30, 2020 11.03 Mn