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| Date | Value |
|---|---|
| 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 |