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

Procore Technologies (PCOR) has 7 years of Change in Cash data on file, last reported at -$88.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 28.97% year-over-year to -$88.0 million; the trailing twelve-month figure through Mar 2026 stood at $86.8 million (up 176.97% YoY), and the FY2025 full-year result was $50.9 million, down 38.19% from the prior year.
• Change in Cash eased to -$88.0 million in Q1 2026, 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.
• A 5-year average of -$11.0 million and a median of $6.4 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash tumbled 2600.16% in 2022 and surged 7724.53% in 2025, its largest moves.
• Tracing PCOR's Change in Cash over 5 years: stood at $30.3 million in 2022, then increased by 24.72% to $37.7 million in 2023, then tumbled by 95.52% to $1.7 million in 2024, then surged by 7724.53% to $132.4 million in 2025, then plunged by 166.45% to -$88.0 million in 2026.
• Business Quant data shows PCOR's Change in Cash at -$88.0 million in Q1 2026, $132.4 million in Q4 2025, and $33.9 million in Q3 2025.