Procore Technologies PCOR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$76.89M+23.7% | -$100.78M+19.7% | -$125.47M+12.1% | -$142.76M-11.5% | -$127.98M-20.8% | ||
| $112.89M+2.1% | $110.58M+2.5% | $107.91M+4.8% | $102.95M+6.6% | $96.56M+7.6% | ||
| $247.15M+3.7% | $238.43M+13.9% | $209.37M+4.0% | $201.39M+3.3% | $195.03M+4.4% | ||
| $311M+3.6% | $300.27M+40.1% | $214.38M+29.8% | $165.19M-14.4% | $193.06M-1.6% | ||
| $16.99M-6.1% | $18.1M-24.7% | $24.03M+8.3% | $22.19M+5.2% | $21.09M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$136.24M— | —— | —— | ||
| $128.84M0.0% | $128.84M0.0% | $128.82M+24.9% | $103.16M+3.1% | $100.03M— | ||
| -$162.24M+9.3% | -$178.9M-13.2% | -$157.97M-33.9% | -$118M-21.9% | -$96.82M-367% | ||
| —— | —— | —— | —— | -$112.72M-237% | ||
| $294.01M+4.2% | $282.17M+48.2% | $190.35M+33.1% | $143M-16.8% | $171.97M-2.9% |
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- Where does Procore Technologies's cash flow data come from?
- Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.