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Procore Technologies, Inc. (PCOR) Cash from investing

annual CFI:

-$150.11M-$74.05M(-97.35%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PCOR annual cash flow from investing activities is -$150.11 million, with the most recent change of -$74.05 million (-97.35%) on December 31, 2024.
  • During the last 3 years, PCOR annual CFI has risen by +$391.66 million (+72.29%).
  • PCOR annual CFI is now -1546.47% below its all-time high of -$9.12 million, reached on December 31, 2017.

Performance

PCOR Cash from investing Chart

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quarterly CFI:

-$16.95M+$46.56M(+73.31%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCOR quarterly cash flow from investing activities is -$16.95 million, with the most recent change of +$46.56 million (+73.31%) on June 30, 2025.
  • Over the past year, PCOR quarterly CFI has increased by +$129.68 million (+88.44%).
  • PCOR quarterly CFI is now -140.03% below its all-time high of $42.35 million, reached on September 30, 2024.

Performance

PCOR quarterly CFI Chart

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TTM CFI:

-$79.28M+$129.68M(+62.06%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCOR TTM cash flow from investing activities is -$79.28 million, with the most recent change of +$129.68 million (+62.06%) on June 30, 2025.
  • Over the past year, PCOR TTM CFI has increased by +$120.48 million (+60.31%).
  • PCOR TTM CFI is now -651.14% below its all-time high of -$10.55 million, reached on March 31, 2020.

Performance

PCOR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PCOR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-97.3%+88.4%+60.3%
3 y3 years+72.3%-19.3%+85.3%
5 y5 years-125.1%-238.2%-409.3%

PCOR Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.3%+72.3%-140.0%+94.5%-31.3%+90.5%
5 y5-year-347.9%+72.3%-140.0%+96.6%-409.3%+90.5%
alltimeall time-1546.5%+72.3%-140.0%+96.6%-651.1%+90.5%

PCOR Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$16.95M(-73.3%)
-$79.28M(-62.1%)
Mar 2025
-
-$63.51M(+54.3%)
-$208.95M(+39.2%)
Dec 2024
-$150.11M(+97.4%)
-$41.16M(-197.2%)
-$150.11M(+18.7%)
Sep 2024
-
$42.35M(-128.9%)
-$126.47M(-36.7%)
Jun 2024
-
-$146.63M(+3039.7%)
-$199.75M(+147.7%)
Mar 2024
-
-$4.67M(-73.3%)
-$80.65M(+6.0%)
Dec 2023
-$76.06M(-77.7%)
-$17.52M(-43.4%)
-$76.06M(+26.0%)
Sep 2023
-
-$30.94M(+12.4%)
-$60.37M(-82.1%)
Jun 2023
-
-$27.52M(>+9900.0%)
-$337.67M(+4.1%)
Mar 2023
-
-$79.00K(-95.7%)
-$324.36M(-4.7%)
Dec 2022
-$340.48M
-$1.83M(-99.4%)
-$340.48M(-59.4%)
Sep 2022
-
-$308.24M(+2068.4%)
-$838.39M(+55.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$14.21M(-12.2%)
-$538.84M(-2.6%)
Mar 2022
-
-$16.20M(-96.8%)
-$553.38M(+2.1%)
Dec 2021
-$541.77M(+1516.7%)
-$499.75M(+5658.8%)
-$541.77M(+866.0%)
Sep 2021
-
-$8.68M(-69.8%)
-$56.09M(+9.4%)
Jun 2021
-
-$28.76M(+527.0%)
-$51.29M(+86.2%)
Mar 2021
-
-$4.59M(-67.4%)
-$27.54M(-17.8%)
Dec 2020
-$33.51M(-49.7%)
-$14.06M(+262.5%)
-$33.51M(+72.3%)
Sep 2020
-
-$3.88M(-22.6%)
-$19.45M(+24.9%)
Jun 2020
-
-$5.01M(-52.5%)
-$15.57M(+47.5%)
Mar 2020
-
-$10.55M
-$10.55M
Dec 2019
-$66.69M(+178.4%)
-
-
Dec 2018
-$23.96M(+162.8%)
-
-
Dec 2017
-$9.12M
-
-

FAQ

  • What is Procore Technologies, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. annual CFI year-on-year change?
  • What is Procore Technologies, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. quarterly CFI year-on-year change?
  • What is Procore Technologies, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Procore Technologies, Inc.?
  • What is Procore Technologies, Inc. TTM CFI year-on-year change?

What is Procore Technologies, Inc. annual cash flow from investing activities?

The current annual CFI of PCOR is -$150.11M

What is the all time high annual CFI for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high annual cash flow from investing activities is -$9.12M

What is Procore Technologies, Inc. annual CFI year-on-year change?

Over the past year, PCOR annual cash flow from investing activities has changed by -$74.05M (-97.35%)

What is Procore Technologies, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PCOR is -$16.95M

What is the all time high quarterly CFI for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high quarterly cash flow from investing activities is $42.35M

What is Procore Technologies, Inc. quarterly CFI year-on-year change?

Over the past year, PCOR quarterly cash flow from investing activities has changed by +$129.68M (+88.44%)

What is Procore Technologies, Inc. TTM cash flow from investing activities?

The current TTM CFI of PCOR is -$79.28M

What is the all time high TTM CFI for Procore Technologies, Inc.?

Procore Technologies, Inc. all-time high TTM cash flow from investing activities is -$10.55M

What is Procore Technologies, Inc. TTM CFI year-on-year change?

Over the past year, PCOR TTM cash flow from investing activities has changed by +$120.48M (+60.31%)
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