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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow eased to -$88.0 million in Q1 2026, 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 tumbled 2600.16% in 2022 and surged 7724.53% in 2025, its largest moves.
• Tracing PCOR's Net Cash Flow 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 Net Cash Flow at -$88.0 million in Q1 2026, $132.4 million in Q4 2025, and $33.9 million in Q3 2025.