Annual CFF
$36.24M$4.93M-11.97%
Summary
- Current Value
- As of today, PCOR annual cash from financing is $36.24M, down -11.97% on
- Historical Performance
- PCOR annual cash from financing is down -94.91% over the past 3 years, and down -60.93% over the past 5 years
- All-Time High Comparison
- PCOR annual cash from financing is currently -94.91% below its historical high of $711.83M set on
- 3-Year Low Comparison
- PCOR annual cash from financing is at its 3-year low
- Sector Comparison
- PCOR annual cash from financing is higher than 84.05% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $36.24M | -12.0% | -94.9% | -60.9% | +4968.0% | |
| Quarterly Cash From Financing | -$39.97M | -10000.0% | -1039.3% | -364.3% | – | |
| TTM Cash From Financing | -$157.97M | -527.5% | -442.4% | -182.2% | – | |
| Price | $65.01 | -17.1% | +17.9% | – | – | |
| Annual Cash From Operations | $196.17M | +113.2% | +434.1% | +2900.9% | +895.5% | |
| Annual Cash From Investing | -$150.11M | -97.3% | +72.3% | -125.1% | -1546.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $80.02M | -14.8% | -17.3% | -85.0% | +100.0% | |
| Shares Outstanding | 155.47M | +3.8% | +11.7% | +32.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.17M | -12.0% | |
| 5Y | $711.83M | -94.9% | |
| All | $711.83M | -94.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.24M | at low | |
| 5Y | $36.24M | at low | |
| All | $715.00K | +4968.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $36.24M | -12.0% | |
| $41.17M | +6.5% | |
| $38.65M | -94.6% | |
| $711.83M | +161.6% |
| Year | Value | Change |
|---|---|---|
| $272.12M | +193.4% | |
| $92.76M | +18.7% | |
| $78.15M | >+9,900.0% | |
| $715.00K | - |
FAQ
What is the current annual cash from financing of PCOR?
As of today, PCOR annual cash from financing is $36.24M
What is 1-year change in PCOR annual cash from financing?
PCOR annual cash from financing is down -11.97% year-over-year
What is 3-year change in PCOR annual cash from financing?
PCOR annual cash from financing is down -94.91% over the past 3 years
How far is PCOR annual cash from financing from its all-time high?
PCOR annual cash from financing is currently -94.91% below its historical high of $711.83M set on December 31, 2021
How does PCOR annual cash from financing rank versus sector peers?
PCOR annual cash from financing is higher than 84.05% of companies in Technology sector
When is PCOR next annual earnings release?
The next annual earnings release for PCOR is on
Quarterly CFF
-$39.97M$34.54M-636.84%
Summary
- Current Value
- As of today, PCOR quarterly cash from financing is -$39.97M, down -636.84% on
- Historical Performance
- PCOR quarterly cash from financing is down -799420.00% year-over-year, and down -1039.27% over the past 3 years
- All-Time High Comparison
- PCOR quarterly cash from financing is currently -105.95% below its historical high of $672.10M set on
- 3-Year Low Comparison
- PCOR quarterly cash from financing is +68.38% above its 3-year low of -$126.38M reached on
- Sector Comparison
- PCOR quarterly cash from financing is higher than 23.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.97M | -636.8% | -10000.0% | -1039.3% | -364.3% | |
| Annual Cash From Financing | $36.24M | – | -12.0% | -94.9% | -60.9% | |
| TTM Cash From Financing | -$157.97M | -33.9% | -527.5% | -442.4% | -182.2% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| Quarterly Cash From Operations | $88.47M | +187.0% | +125.3% | +1243.1% | +702.0% | |
| Quarterly Cash From Investing | -$14.62M | +13.8% | -134.5% | +95.3% | -276.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $72.52M | +0.2% | -1.9% | -15.4% | +100.0% | |
| Shares Outstanding | 155.47M | – | +3.8% | +11.7% | +32.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.80M | N/A | -389.6% |
| 3Y | $19.70M | -302.8% | |
| 5Y | $672.10M | -106.0% | |
| All | $672.10M | -106.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.38M | +68.4% | |
| 3Y | -$126.38M | +68.4% | |
| 5Y | -$126.38M | +68.4% | |
| All | -$126.38M | +68.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PCOR?
As of today, PCOR quarterly cash from financing is -$39.97M
What is PCOR quarterly cash from financing most recent change?
PCOR quarterly cash from financing was down -636.84% on September 30, 2025
What is 1-year change in PCOR quarterly cash from financing?
PCOR quarterly cash from financing is down -799420.00% year-over-year
How far is PCOR quarterly cash from financing from its all-time high?
PCOR quarterly cash from financing is currently -105.95% below its historical high of $672.10M set on June 30, 2021
How does PCOR quarterly cash from financing rank versus sector peers?
PCOR quarterly cash from financing is higher than 23.82% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
TTM CFF
-$157.97M$39.97M-33.87%
Summary
- Current Value
- As of today, PCOR TTM cash from financing is -$157.97M, down -33.87% on
- Historical Performance
- PCOR TTM cash from financing is down -527.49% year-over-year, and down -442.39% over the past 3 years
- All-Time High Comparison
- PCOR TTM cash from financing is currently -120.13% below its historical high of $784.66M set on
- 3-Year Low Comparison
- PCOR TTM cash from financing is at its 3-year low
- Sector Comparison
- PCOR TTM cash from financing is higher than 23.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$157.97M | -33.9% | -527.5% | -442.4% | -182.2% | |
| Annual Cash From Financing | $36.24M | – | -12.0% | -94.9% | -60.9% | |
| Quarterly Cash From Financing | -$39.97M | -636.8% | -10000.0% | -1039.3% | -364.3% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| TTM Cash From Operations | $214.38M | +29.8% | +3.1% | +1669.5% | +2028.5% | |
| TTM Cash From Investing | -$136.24M | -71.9% | -7.7% | +83.8% | -600.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $72.52M | +0.2% | -1.9% | -15.4% | +100.0% | |
| Shares Outstanding | 155.47M | – | +3.8% | +11.7% | +32.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.24M | N/A | -536.0% |
| 3Y | $44.53M | -454.8% | |
| 5Y | $784.66M | -120.1% | |
| All | $784.66M | -120.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$157.97M | at low | |
| 3Y | -$157.97M | at low | |
| 5Y | -$157.97M | at low | |
| All | -$157.97M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PCOR?
As of today, PCOR TTM cash from financing is -$157.97M
What is PCOR TTM cash from financing most recent change?
PCOR TTM cash from financing was down -33.87% on September 30, 2025
What is 1-year change in PCOR TTM cash from financing?
PCOR TTM cash from financing is down -527.49% year-over-year
How far is PCOR TTM cash from financing from its all-time high?
PCOR TTM cash from financing is currently -120.13% below its historical high of $784.66M set on June 30, 2021
How does PCOR TTM cash from financing rank versus sector peers?
PCOR TTM cash from financing is higher than 23.54% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PCOR Official Website www.procore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
- PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
- PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor