Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Procore Technologies paidMXN1,804 Mil more to buy back shares than it received from issuing new shares.
It spentMXN8 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN167 Mil on other financial activities.
In all, Procore TechnologiesspentMXN1,978 Mil on financial activities for the
three
months ended in Mar. 2026.
Procore Technologies (MEX:PCOR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Procore Technologies's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Procore Technologies's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-1,804 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Procore Technologies's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-8 Mil.
Procore Technologies spentMXN8 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Procore Technologies's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Procore Technologies paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Procore Technologies's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Procore Technologies receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Procore Technologies's other financing for the
three
months ended in Mar. 2026 was MXN-167 Mil.
Procore Technologies spentMXN167 Mil on other financial activities.
Procore Technologies Cash Flow from Financing Related Terms
Procore Technologies Cash Flow from Financing Historical Data
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The historical data trend for Procore Technologies's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Procore Technologies Cash Flow from Financing Chart
Procore Technologies Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Procore Technologies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,942 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-2,942 Mil mean?
Procore Technologies (MEX:PCOR) has a Cash Flow from Financing of MXN-2,942 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Procore Technologies and its competitors.
Is Procore Technologies' Cash Flow from Financing too high?
Procore Technologies' current Cash Flow from Financing is MXN-2,942 Mil. Overall, Procore Technologies has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procore Technologies' Cash Flow from Financing compare to TTAN and PAYC?
Procore Technologies' Cash Flow from Financing of MXN-2,942 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Procore Technologies and its competitors. Procore Technologies's current Cash Flow from Financing is MXN-2,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procore Technologies stock overvalued right now?
Based on GuruFocus' analysis, Procore Technologies (MEX:PCOR) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,380.14, compared to a current price of MXN854.79 — trading 38.1% below its estimated fair value. The current Cash Flow from Financing is MXN-2,942 Mil. Procore Technologies' overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Procore Technologies (MEX:PCOR), the current Cash Flow from Financing is MXN-2,942 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Procore Technologies (MEX:PCOR) Overvalued in 2026?
Based on GuruFocus' analysis, Procore Technologies stock appears to be undervalued.
The current stock price of MXN854.79 is trading 38.1% below its estimated GF Value™ of MXN1,380.14.
GuruFocus considers Procore Technologies to be Significantly Undervalued.
Key valuation signals for MEX:PCOR:
Cash Flow from Financing: MXN-2,942 Mil
GF Value™: MXN1,380.14 vs. price of MXN854.79 (38.1% below fair value)
No single metric tells the full story. See the MEX:PCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.
71GF Score
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