Procore Technologies (PCOR) Change in Cash (2020 - 2026)
Procore Technologies (PCOR) posted quarterly Change in Cash of $127.5 million for Q2 2026, up 1408.19% year-over-year from $8.5 million in Q2 2025, and up 244.9% on a QoQ basis from -$88.0 million in Q1 2026.
Procore Technologies (PCOR) Change in Cash (2020 - 2026) Analysis & Trends
Procore Technologies has reported Change in Cash for 7 years, with the latest figure at $127.5 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $127.5 million, up 1408.19% year-over-year; the trailing twelve-month figure through Jun 2026 was $205.8 million (up 741.32% YoY), and the FY2025 annual result was $50.9 million, down 38.19% from the prior year.
- Change in Cash rose to $127.5 million in Q2 2026, from -$88.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $132.4 million in Q4 2025 and troughed at -$297.4 million in Q3 2022.
- A 5-year average of -$3.3 million and a median of $7.4 million in 2023 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash sank 2600.16%; it then surged 7724.53% in 2025.
- A 5-year view of Change in Cash shows it stood at $30.3 million in 2022, then advanced by 24.72% to $37.7 million in 2023, then plunged by 95.52% to $1.7 million in 2024, then surged by 7724.53% to $132.4 million in 2025, then declined by 3.7% to $127.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $127.5 million in Q2 2026, -$88.0 million in Q1 2026, and $132.4 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Procore Technologies | 9.08 Bn | 8.43 Bn | 299.80 Mn | 127.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 127.49 Mn |
| Mar 31, 2026 | -87.98 Mn |
| Dec 31, 2025 | 132.39 Mn |
| Sep 30, 2025 | 33.89 Mn |
| Jun 30, 2025 | 8.45 Mn |
| Mar 31, 2025 | -123.86 Mn |
| Dec 31, 2024 | 1.69 Mn |
| Sep 30, 2024 | 81.63 Mn |
| Jun 30, 2024 | -72.17 Mn |
| Mar 31, 2024 | 71.15 Mn |
| Dec 31, 2023 | 37.74 Mn |
| Sep 30, 2023 | 6.37 Mn |
| Jun 30, 2023 | -19.50 Mn |
| Mar 31, 2023 | 32.51 Mn |
| Dec 31, 2022 | 30.26 Mn |
| Sep 30, 2022 | -297.39 Mn |
| Jun 30, 2022 | -22.71 Mn |
| Mar 31, 2022 | 631,000.00 |
| Dec 31, 2021 | -486.44 Mn |
| Sep 30, 2021 | 11.90 Mn |