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Procore Technologies PCOR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Procore Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Procore Technologies’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031230
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments under finance lease agreements, net of proceeds from lease incentives | (424) | (388) |
| Payment of deferred asset acquisition consideration | (300) | — |
| Net increase in funds held for customers | 3,830 | — |
| Net cash used in financing activities | (109,717) | (126,380) |
| Net decrease in cash, cash equivalents, and restricted cash | (87,980) | (123,863) |
| Effect of exchange rate changes on cash | (2,872) | (125) |
| Cash, cash equivalents, and restricted cash, beginning of period | 490,246 | 437,722 |
| Cash, cash equivalents, and restricted cash, end of period | $399,394 | $313,734 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Procore Technologies's financing cash flow?
- Procore Technologies (PCOR) reported financing cash flow of -$109.72M in Q1 2026.
- How has Procore Technologies's financing cash flow changed year-over-year?
- Procore Technologies's financing cash flow increased by 13.2% year-over-year, from -$126.38M to -$109.72M.
- What is the long-term trend for Procore Technologies's financing cash flow?
- Over 4 years (2021 to 2025), Procore Technologies's financing cash flow has grown at a -29.2% compound annual growth rate (CAGR), from $711.83M to -$178.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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