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

Procore Technologies' Change in Cash history runs 7 years deep, the most recent figure standing at -$88.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 28.97% year-over-year to -$88.0 million; the TTM figure through Mar 2026 stood at $86.8 million (up 176.97% YoY), while the FY2025 annual figure 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.
• 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 plunged 2600.16% in 2022 and soared 7724.53% in 2025, its largest moves.
• Procore Technologies' Change in Cash stood at $30.3 million in 2022, then gained by 24.72% to $37.7 million in 2023, then sank by 95.52% to $1.7 million in 2024, then jumped by 7724.53% to $132.4 million in 2025, then slumped by 166.45% to -$88.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$88.0 million, $132.4 million, and $33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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