Annual CFI
-$150.11M$74.05M-97.35%
Summary
- Current Value
- As of today, PCOR annual cash from investing is -$150.11M, down -97.35% on
- Historical Performance
- PCOR annual cash from investing is up +72.29% over the past 3 years, and down -125.10% over the past 5 years
- All-Time High Comparison
- PCOR annual cash from investing is currently -1546.47% below its historical high of -$9.12M set on
- 3-Year Low Comparison
- PCOR annual cash from investing is +55.91% above its 3-year low of -$340.48M reached on an earlier date
- Sector Comparison
- PCOR annual cash from investing is higher than 22.11% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$150.11M | -97.3% | +72.3% | -125.1% | -1546.5% | |
| Quarterly Cash From Investing | -$14.62M | -134.5% | +95.3% | -276.8% | – | |
| TTM Cash From Investing | -$136.24M | -7.7% | +83.8% | -600.6% | – | |
| Price | $65.01 | -17.1% | +17.9% | – | – | |
| Annual Cash From Operations | $196.17M | +113.2% | +434.1% | +2900.9% | +895.5% | |
| Annual Cash From Financing | $36.24M | -12.0% | -94.9% | -60.9% | +4968.0% | |
| Annual CAPEX | $68.67M | +52.6% | +148.5% | +145.3% | +653.2% | |
| Annual Free Cash Flow | $127.50M | +171.3% | +1301.3% | +464.4% | +477.5% | |
| Annual Total Assets | $2.10B | +11.0% | +24.3% | +317.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.06M | -97.3% | |
| 5Y | -$33.51M | N/A | -347.9% |
| All | -$9.12M | -1546.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$340.48M | N/A | +55.9% |
| 5Y | -$541.77M | +72.3% | |
| All | -$541.77M | +72.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$150.11M | -97.4% | |
| -$76.06M | +77.7% | |
| -$340.48M | +37.2% | |
| -$541.77M | -1,516.7% |
| Year | Value | Change |
|---|---|---|
| -$33.51M | +49.7% | |
| -$66.69M | -178.4% | |
| -$23.96M | -162.8% | |
| -$9.12M | - |
FAQ
What is the current annual cash from investing of PCOR?
As of today, PCOR annual cash from investing is -$150.11M
What is 1-year change in PCOR annual cash from investing?
PCOR annual cash from investing is down -97.35% year-over-year
What is 3-year change in PCOR annual cash from investing?
PCOR annual cash from investing is up +72.29% over the past 3 years
How far is PCOR annual cash from investing from its all-time high?
PCOR annual cash from investing is currently -1546.47% below its historical high of -$9.12M set on December 31, 2017
How does PCOR annual cash from investing rank versus sector peers?
PCOR annual cash from investing is higher than 22.11% of companies in Technology sector
When is PCOR next annual earnings release?
The next annual earnings release for PCOR is on
Quarterly CFI
-$14.62M$2.33M+13.76%
Summary
- Current Value
- As of today, PCOR quarterly cash from investing is -$14.62M, up +13.76% on
- Historical Performance
- PCOR quarterly cash from investing is down -134.52% year-over-year, and up +95.26% over the past 3 years
- All-Time High Comparison
- PCOR quarterly cash from investing is currently -134.52% below its historical high of $42.35M set on
- 3-Year Low Comparison
- PCOR quarterly cash from investing is +90.03% above its 3-year low of -$146.63M reached on
- Sector Comparison
- PCOR quarterly cash from investing is higher than 35.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$14.62M | +13.8% | -134.5% | +95.3% | -276.8% | |
| Annual Cash From Investing | -$150.11M | – | -97.3% | +72.3% | -125.1% | |
| TTM Cash From Investing | -$136.24M | -71.9% | -7.7% | +83.8% | -600.6% | |
| 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 Financing | -$39.97M | -636.8% | -10000.0% | -1039.3% | -364.3% | |
| Quarterly CAPEX | $20.74M | +2.6% | +27.5% | +62.4% | +434.4% | |
| Quarterly Free Cash Flow | $67.74M | +537.4% | +194.4% | +1195.9% | +847.1% | |
| Quarterly Total Assets | $2.06B | +2.7% | +2.0% | +22.7% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.62M | at high | |
| 3Y | $42.35M | -134.5% | |
| 5Y | $42.35M | -134.5% | |
| All | $42.35M | -134.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.51M | +77.0% | |
| 3Y | -$146.63M | +90.0% | |
| 5Y | -$499.75M | +97.1% | |
| All | -$499.75M | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PCOR?
As of today, PCOR quarterly cash from investing is -$14.62M
What is PCOR quarterly cash from investing most recent change?
PCOR quarterly cash from investing was up +13.76% on September 30, 2025
What is 1-year change in PCOR quarterly cash from investing?
PCOR quarterly cash from investing is down -134.52% year-over-year
How far is PCOR quarterly cash from investing from its all-time high?
PCOR quarterly cash from investing is currently -134.52% below its historical high of $42.35M set on September 30, 2024
How does PCOR quarterly cash from investing rank versus sector peers?
PCOR quarterly cash from investing is higher than 35.81% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
TTM CFI
-$136.24M$56.97M-71.86%
Summary
- Current Value
- As of today, PCOR TTM cash from investing is -$136.24M, down -71.86% on
- Historical Performance
- PCOR TTM cash from investing is down -7.73% year-over-year, and up +83.75% over the past 3 years
- All-Time High Comparison
- PCOR TTM cash from investing is currently -1190.90% below its historical high of -$10.55M set on
- 3-Year Low Comparison
- PCOR TTM cash from investing is +59.98% above its 3-year low of -$340.48M reached on an earlier date
- Sector Comparison
- PCOR TTM cash from investing is higher than 30.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$136.24M | -71.9% | -7.7% | +83.8% | -600.6% | |
| Annual Cash From Investing | -$150.11M | – | -97.3% | +72.3% | -125.1% | |
| Quarterly Cash From Investing | -$14.62M | +13.8% | -134.5% | +95.3% | -276.8% | |
| 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 Financing | -$157.97M | -33.9% | -527.5% | -442.4% | -182.2% | |
| TTM CAPEX | $89.01M | +5.3% | +72.1% | +87.4% | +452.1% | |
| TTM Free Cash Flow | $125.38M | +55.5% | -19.7% | +305.0% | +2172.7% | |
| Quarterly Total Assets | $2.06B | +2.7% | +2.0% | +22.7% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.28M | -71.9% | |
| 3Y | -$60.37M | -125.7% | |
| 5Y | -$27.54M | -394.6% | |
| All | -$10.55M | -1190.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.95M | +34.8% | |
| 3Y | -$340.48M | N/A | +60.0% |
| 5Y | -$838.39M | +83.8% | |
| All | -$838.39M | +83.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PCOR?
As of today, PCOR TTM cash from investing is -$136.24M
What is PCOR TTM cash from investing most recent change?
PCOR TTM cash from investing was down -71.86% on September 30, 2025
What is 1-year change in PCOR TTM cash from investing?
PCOR TTM cash from investing is down -7.73% year-over-year
How far is PCOR TTM cash from investing from its all-time high?
PCOR TTM cash from investing is currently -1190.90% below its historical high of -$10.55M set on March 31, 2020
How does PCOR TTM cash from investing rank versus sector peers?
PCOR TTM cash from investing is higher than 30.39% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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