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

Procore Technologies (PCOR) reported Cash from Operations of 76756000.0 for Q1 2026, up 16.25% on a YoY basis from 66028000.0 in Q1 2025, and down 33.22% sequentially from 114942000.0 in Q4 2025.

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

Procore Technologies (PCOR) has 7 years of Cash from Operations data on file, last reported at 76756000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 16.25% year-over-year to 76756000.0; the trailing twelve-month figure through Mar 2026 stood at 310998000.0 (up 61.09% YoY), and the FY2025 full-year result was 300270000.0, up 53.06% from the prior year.
  • Cash from Operations slipped to 76756000.0 in Q1 2026, 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.
  • Peak annual rise in Cash from Operations reached 734.74% in 2022, while the deepest fall reached 761.46% in 2022.
  • Tracing PCOR's Cash from Operations over 5 years: stood at 22692000.0 in 2022, then surged by 79.55% to 40743000.0 in 2023, then decreased by 28.68% to 29056000.0 in 2024, then surged by 295.59% to 114942000.0 in 2025, then plunged by 33.22% to 76756000.0 in 2026.
  • Business Quant data shows PCOR's Cash from Operations at 76756000.0 in Q1 2026, 114942000.0 in Q4 2025, and 88472000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Procore Technologies 6.20 Bn 5.61 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