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Procore Technologies PCOR Purchases of strategic investments

Purchases of strategic investments at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$0+100%
Mueller Industries logo
Mueller IndustriesMLI
$834K+51.1%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$400K+7.0%
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$1.5M
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$145.7M
Delta Air Lines logo
Delta Air LinesDAL
$54M

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 pcor:PaymentsToAcquireStrategicInvestments.

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 purchases of strategic investments?
Procore Technologies (PCOR) reported purchases of strategic investments of $531K in Q1 2026.
How has Procore Technologies's purchases of strategic investments changed year-over-year?
Procore Technologies's purchases of strategic investments decreased by 3.5% year-over-year, from $550K to $531K.
What is the long-term trend for Procore Technologies's purchases of strategic investments?
Over 3 years (2022 to 2025), Procore Technologies's purchases of strategic investments has grown at a -18.4% compound annual growth rate (CAGR), from $3.96M to $2.15M.
What does purchases of strategic investments mean?
This captures cash outflows for the acquisition of equity interests or other financial instruments in third-party entities for strategic purposes. These investments are typically made to foster partnerships, gain access to new technologies, or expand market reach. It serves as a proxy for the company's inorganic growth and ecosystem development strategy.