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 ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Procore Technologies (PCOR) Net Cash Flow (2020 - 2025)

Procore Technologies (PCOR) has disclosed Net Cash Flow for 6 consecutive years, with $132.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 7724.53% to $132.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.9 million through Dec 2025, down 38.19% year-over-year, with the annual reading at $50.9 million for FY2025, 38.19% down from the prior year.
  • Net Cash Flow hit $132.4 million in Q4 2025 for Procore Technologies, up from $33.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $646.9 million in Q2 2021 to a low of -$486.4 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of $10.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 2600.16% in 2022 and later skyrocketed 7724.53% in 2025.
  • Year by year, Net Cash Flow 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 surged by 7724.53% to $132.4 million in 2025.
  • Business Quant data shows Net Cash Flow for PCOR at $132.4 million in Q4 2025, $33.9 million in Q3 2025, and $8.5 million in Q2 2025.