What is Procore Technologies's FX effect on cash?

Procore Technologies (PCOR) reported FX effect on cash of -$2.87M in Q1 2026.

How has Procore Technologies's FX effect on cash changed year-over-year?

Procore Technologies's FX effect on cash decreased by 2197.6% year-over-year, from -$125K to -$2.87M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Procore Technologies PCOR FX Effect on Cash

FX Effect on Cash at other companies

AutodeskADSK

-$2M-120%

Trimble Inc.TRMB

-$3M-125%

Bentley Systems, IncorporatedBSY

-$1.54M-138%

OracleORCL

$3M-98.6%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

Jones Lang LaSalleJLL

-$12.7M-209%

Other financials

Income statement

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Revenue$359.3M+15.7%

Gross profit$287.8M+17.1%

Operating income-$15.7M+56.8%

Net income-$9.1M+72.4%

EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%

Total debt$94.8M+29.3%

Total equity$1.2B+1.6%

Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Free cash flow$73.8M+19.1%

Valuation

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Market cap$5.87B-13.6%

Profitability

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Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's FX effect on cash?: Procore Technologies (PCOR) reported FX effect on cash of -$2.87M in Q1 2026.
How has Procore Technologies's FX effect on cash changed year-over-year?: Procore Technologies's FX effect on cash decreased by 2197.6% year-over-year, from -$125K to -$2.87M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.