Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Procore Technologies (PCOR) Change in Cash (2020 - 2025)

Historic Change in Cash for Procore Technologies (PCOR) over the last 6 years, with Q3 2025 value amounting to $33.9 million.

  • Procore Technologies' Change in Cash fell 5848.59% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.8 million, marking a year-over-year decrease of 16745.65%. This contributed to the annual value of $82.3 million for FY2024, which is 4408.34% up from last year.
  • Latest data reveals that Procore Technologies reported Change in Cash of $33.9 million as of Q3 2025, which was down 5848.59% from $8.5 million recorded in Q2 2025.
  • Over the past 5 years, Procore Technologies' Change in Cash peaked at $646.9 million during Q2 2021, and registered a low of -$486.4 million during Q4 2021.
  • In the last 5 years, Procore Technologies' Change in Cash had a median value of $8.5 million in 2025 and averaged -$1.3 million.
  • As far as peak fluctuations go, Procore Technologies' Change in Cash crashed by 260015.97% in 2022, and later skyrocketed by 505182.25% in 2023.
  • Quarter analysis of 5 years shows Procore Technologies' Change in Cash stood at -$486.4 million in 2021, then surged by 106.22% to $30.3 million in 2022, then increased by 24.72% to $37.7 million in 2023, then crashed by 95.52% to $1.7 million in 2024, then skyrocketed by 1902.84% to $33.9 million in 2025.
  • Its Change in Cash was $33.9 million in Q3 2025, compared to $8.5 million in Q2 2025 and -$123.9 million in Q1 2025.