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Procore Technologies PCOR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Sales of marketable securities | 106,731 | — |
| Business combinations, net of cash acquired | (158,896) | (41,253) |
| Asset acquisition, net of cash acquired | — | (3,533) |
| Net cash used in investing activities | (55,019) | (63,511) |
| Financing activities | ||
| Proceeds from stock option exercises | 2,503 | 2,314 |
| Repurchases of common stock | (100,035) | (100,029) |
| Payment of tax withholding for net share settlement | (15,291) | (28,277) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Procore Technologies's investing cash flow?
- Procore Technologies (PCOR) reported investing cash flow of -$55.02M in Q1 2026.
- How has Procore Technologies's investing cash flow changed year-over-year?
- Procore Technologies's investing cash flow increased by 13.4% year-over-year, from -$63.51M to -$55.02M.
- What is the long-term trend for Procore Technologies's investing cash flow?
- Over 2 years (2021 to 2023), Procore Technologies's investing cash flow has grown at a -62.5% compound annual growth rate (CAGR), from -$541.77M to -$76.06M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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