annual CFF:
$36.24M-$4.93M(-11.97%)Summary
- As of today (June 11, 2025), PCOR annual cash flow from financing activities is $36.24 million, with the most recent change of -$4.93 million (-11.97%) on December 31, 2024.
- During the last 3 years, PCOR annual CFF has fallen by -$675.59 million (-94.91%).
- PCOR annual CFF is now -94.91% below its all-time high of $711.83 million, reached on December 31, 2021.
Performance
PCOR Cash from financing Chart
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quarterly CFF:
-$126.38M-$140.18M(-1015.93%)Summary
- As of today (June 11, 2025), PCOR quarterly cash flow from financing activities is -$126.38 million, with the most recent change of -$140.18 million (-1015.93%) on March 31, 2025.
- Over the past year, PCOR quarterly CFF has dropped by -$133.06 million (-1993.05%).
- PCOR quarterly CFF is now -118.62% below its all-time high of $678.74 million, reached on June 30, 2021.
Performance
PCOR quarterly CFF Chart
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TTM CFF:
-$96.82M-$133.06M(-367.19%)Summary
- As of today (June 11, 2025), PCOR TTM cash flow from financing activities is -$96.82 million, with the most recent change of -$133.06 million (-367.19%) on March 31, 2025.
- Over the past year, PCOR TTM CFF has dropped by -$141.35 million (-317.43%).
- PCOR TTM CFF is now -112.34% below its all-time high of $784.66 million, reached on June 30, 2021.
Performance
PCOR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCOR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.0% | -1993.0% | -317.4% |
| 3 y3 years | -94.9% | -2031.8% | -113.7% |
| 5 y5 years | -60.9% | -174.9% | -157.4% |
PCOR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -94.9% | at low | -741.4% | at low | -113.7% | at low |
| 5 y | 5-year | -94.9% | at low | -118.6% | at low | -112.3% | at low |
| alltime | all time | -94.9% | +4968.0% | -118.6% | at low | -112.3% | at low |
PCOR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$126.38M(-1015.9%) | -$96.82M(-367.2%) |
| Dec 2024 | $36.24M(-12.0%) | $13.80M(>+9900.0%) | $36.24M(-1.9%) |
| Sep 2024 | - | $5000.00(-100.0%) | $36.95M(-8.9%) |
| Jun 2024 | - | $15.76M(+136.0%) | $40.58M(-8.9%) |
| Mar 2024 | - | $6.68M(-54.0%) | $44.53M(+8.2%) |
| Dec 2023 | $41.16M(+6.5%) | $14.52M(+299.3%) | $41.16M(+14.2%) |
| Sep 2023 | - | $3.63M(-81.6%) | $36.04M(-1.7%) |
| Jun 2023 | - | $19.70M(+494.9%) | $36.66M(+3.5%) |
| Mar 2023 | - | $3.31M(-64.7%) | $35.42M(-8.4%) |
| Dec 2022 | $38.65M | $9.39M(+120.8%) | $38.65M(-16.2%) |
| Sep 2022 | - | $4.25M(-77.0%) | $46.14M(-2.5%) |
| Jun 2022 | - | $18.46M(+182.2%) | $47.32M(-93.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $6.54M(-61.2%) | $707.60M(-0.6%) |
| Dec 2021 | $711.83M(+161.6%) | $16.88M(+210.6%) | $711.83M(-8.1%) |
| Sep 2021 | - | $5.43M(-99.2%) | $774.97M(-1.2%) |
| Jun 2021 | - | $678.74M(+6200.4%) | $784.66M(+587.7%) |
| Mar 2021 | - | $10.77M(-86.5%) | $114.11M(-58.1%) |
| Dec 2020 | $272.12M(+193.4%) | $80.03M(+429.2%) | $272.12M(+41.7%) |
| Sep 2020 | - | $15.12M(+84.7%) | $192.09M(+8.5%) |
| Jun 2020 | - | $8.19M(-95.2%) | $176.97M(+4.8%) |
| Mar 2020 | - | $168.78M | $168.78M |
| Dec 2019 | $92.76M(+18.7%) | - | - |
| Dec 2018 | $78.15M(>+9900.0%) | - | - |
| Dec 2017 | $715.00K | - | - |
FAQ
- What is Procore Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Procore Technologies?
- What is Procore Technologies annual CFF year-on-year change?
- What is Procore Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Procore Technologies?
- What is Procore Technologies quarterly CFF year-on-year change?
- What is Procore Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Procore Technologies?
- What is Procore Technologies TTM CFF year-on-year change?
What is Procore Technologies annual cash flow from financing activities?
The current annual CFF of PCOR is $36.24M
What is the all time high annual CFF for Procore Technologies?
Procore Technologies all-time high annual cash flow from financing activities is $711.83M
What is Procore Technologies annual CFF year-on-year change?
Over the past year, PCOR annual cash flow from financing activities has changed by -$4.93M (-11.97%)
What is Procore Technologies quarterly cash flow from financing activities?
The current quarterly CFF of PCOR is -$126.38M
What is the all time high quarterly CFF for Procore Technologies?
Procore Technologies all-time high quarterly cash flow from financing activities is $678.74M
What is Procore Technologies quarterly CFF year-on-year change?
Over the past year, PCOR quarterly cash flow from financing activities has changed by -$133.06M (-1993.05%)
What is Procore Technologies TTM cash flow from financing activities?
The current TTM CFF of PCOR is -$96.82M
What is the all time high TTM CFF for Procore Technologies?
Procore Technologies all-time high TTM cash flow from financing activities is $784.66M
What is Procore Technologies TTM CFF year-on-year change?
Over the past year, PCOR TTM cash flow from financing activities has changed by -$141.35M (-317.43%)