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| 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 |
| 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 |