annual CFF:
$36.24M-$4.93M(-11.97%)Summary
- As of today (August 18, 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:
-$5.42M+$120.96M(+95.71%)Summary
- As of today (August 18, 2025), PCOR quarterly cash flow from financing activities is -$5.42 million, with the most recent change of +$120.96 million (+95.71%) on June 30, 2025.
- Over the past year, PCOR quarterly CFF has dropped by -$21.18 million (-134.42%).
- PCOR quarterly CFF is now -100.81% below its all-time high of $672.10 million, reached on June 30, 2021.
Performance
PCOR quarterly CFF Chart
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TTM CFF:
-$118.00M-$21.18M(-21.88%)Summary
- As of today (August 18, 2025), PCOR TTM cash flow from financing activities is -$118.00 million, with the most recent change of -$21.18 million (-21.88%) on June 30, 2025.
- Over the past year, PCOR TTM CFF has dropped by -$158.58 million (-390.76%).
- PCOR TTM CFF is now -115.04% 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% | -134.4% | -390.8% |
| 3 y3 years | -94.9% | -129.4% | -349.4% |
| 5 y5 years | -60.9% | -166.3% | -166.7% |
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 | -127.5% | +95.7% | -349.4% | at low |
| 5 y | 5-year | -94.9% | at low | -100.8% | +95.7% | -115.0% | at low |
| alltime | all time | -94.9% | +4968.0% | -100.8% | +95.7% | -115.0% | at low |
PCOR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$5.42M(-95.7%) | -$118.00M(+21.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $18.46M(+182.2%) | $47.32M(-93.2%) |
| Mar 2022 | - | $6.54M(-61.2%) | $700.96M(-1.5%) |
| 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 | - | $672.10M(+3760.0%) | $784.66M(+549.8%) |
| Mar 2021 | - | $17.41M(-78.2%) | $120.75M(-55.6%) |
| 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, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. annual CFF year-on-year change?
- What is Procore Technologies, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. quarterly CFF year-on-year change?
- What is Procore Technologies, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. TTM CFF year-on-year change?
What is Procore Technologies, Inc. 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, Inc.?
Procore Technologies, Inc. all-time high annual cash flow from financing activities is $711.83M
What is Procore Technologies, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PCOR is -$5.42M
What is the all time high quarterly CFF for Procore Technologies, Inc.?
Procore Technologies, Inc. all-time high quarterly cash flow from financing activities is $672.10M
What is Procore Technologies, Inc. quarterly CFF year-on-year change?
Over the past year, PCOR quarterly cash flow from financing activities has changed by -$21.18M (-134.42%)
What is Procore Technologies, Inc. TTM cash flow from financing activities?
The current TTM CFF of PCOR is -$118.00M
What is the all time high TTM CFF for Procore Technologies, Inc.?
Procore Technologies, Inc. all-time high TTM cash flow from financing activities is $784.66M
What is Procore Technologies, Inc. TTM CFF year-on-year change?
Over the past year, PCOR TTM cash flow from financing activities has changed by -$158.58M (-390.76%)