What is Procore Technologies's net change in cash?

Procore Technologies (PCOR) reported net change in cash of -$87.98M in Q1 2026.

How has Procore Technologies's net change in cash changed year-over-year?

Procore Technologies's net change in cash increased by 29.0% year-over-year, from -$123.86M to -$87.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Procore Technologies PCOR Net Change in Cash

Net Change in Cash at other companies

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$422M+94.5%

Trimble Inc.TRMB

-$19.3M+95.8%

Bentley Systems, IncorporatedBSY

-$18.12M-192%

OracleORCL

$19.21B+197%

ServiceTitan, Inc.TTAN

-$7.41M+66.3%

AppFolioAPPF

$40.45M+180%

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$6.03B-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Procore Technologies (PCOR) reported net change in cash of -$87.98M in Q1 2026.
How has Procore Technologies's net change in cash changed year-over-year?: Procore Technologies's net change in cash increased by 29.0% year-over-year, from -$123.86M to -$87.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.