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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 2600.16% in 2022 and soared 7724.53% in 2025, its largest moves.
• Procore Technologies' Net Cash Flow 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, Net Cash Flow 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.

Peer Comparison