Procore Technologies (PCOR) Change in Cash (2020 - 2026)

Procore Technologies has disclosed Change in Cash across 7 years of filings, most recently posting -$88.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$88.0 million, up 28.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.8 million (up 176.97% YoY), and the FY2025 annual result was $50.9 million, down 38.19% from the prior year.
• Change in Cash came in at -$88.0 million for Q1 2026 at Procore Technologies, down from $132.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $132.4 million in Q4 2025 to a low of -$297.4 million in Q3 2022.
• The 5-year median for Change in Cash is $6.4 million (2023), against an average of -$11.0 million.
• Across the five-year window, Change in Cash sank 2600.16% in 2022 and surged 7724.53% in 2025, its largest moves.
• Procore Technologies' Change in Cash stood at $30.3 million in 2022, then rose by 24.72% to $37.7 million in 2023, then slumped by 95.52% to $1.7 million in 2024, then soared by 7724.53% to $132.4 million in 2025, then tumbled by 166.45% to -$88.0 million in 2026.
• The last three Change in Cash figures came in at -$88.0 million (Q1 2026), $132.4 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.