Procore Technologies (PCOR) Net Cash Flow (2020 - 2026)

Procore Technologies has disclosed Net Cash Flow across 7 years of filings, most recently posting $127.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1408.19% year-over-year to $127.5 million; the TTM figure through Jun 2026 stood at $205.8 million (up 741.32% YoY), while the FY2025 annual figure was $50.9 million, down 38.19% from the prior year.
• Net Cash Flow came in at $127.5 million for Q2 2026 at Procore Technologies, up from -$88.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $132.4 million in Q4 2025 to a low of -$297.4 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$3.3 million, with a median of $7.4 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 2600.16% in 2022 and soared 7724.53% in 2025.
• Over 5 years, Net Cash Flow stood at $30.3 million in 2022, then rose by 24.72% to $37.7 million in 2023, then plunged by 95.52% to $1.7 million in 2024, then soared by 7724.53% to $132.4 million in 2025, then slipped by 3.7% to $127.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $127.5 million in Q2 2026, -$88.0 million in Q1 2026, and $132.4 million in Q4 2025.