Par Technology (PAR) Cash from Financing Activities (2011 - 2026)
Par Technology (PAR) posted Cash from Financing Activities of -$2.2 million for Q2 2026, down 112.45% on a QoQ basis from $17.8 million in Q1 2026, and down 414.47% year-over-year from $705000.0 in Q2 2025.
Analysis
Par Technology (PAR) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Par Technology has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 414.47% year-over-year to -$2.2 million in Q2 2026; TTM through Jun 2026 was $16.4 million, a 83.32% decrease from a year earlier, with the FY2025 full-year figure at $12.3 million, down 95.59% from the prior year.
- Cash from Financing Activities was -$2.2 million for Q2 2026 at Par Technology, down from $17.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $190.8 million in Q1 2024, with the low at -$2.4 million in Q1 2023.
- Average Cash from Financing Activities over 5 years is $16.8 million, with a median of $142500.0 recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 13409.85% in 2024 against a maximum downside of 476.74% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$599000.0 in 2022, then jumped by 135.89% to $215000.0 in 2023, then plunged by 476.74% to -$810000.0 in 2024, then jumped by 193.7% to $759000.0 in 2025, then tumbled by 392.09% to -$2.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.2 million (Q2 2026), $17.8 million (Q1 2026), and $759000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -185.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | -419,000.00 |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -62.50 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -87.87 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | -21.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | -2.22 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -470,000.00 |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | -24,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | -92,858.00 |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.22 Mn |
| Mar 31, 2026 | 17.81 Mn |
| Dec 31, 2025 | 759,000.00 |
| Sep 30, 2025 | 70,000.00 |
| Jun 30, 2025 | 705,000.00 |
| Mar 31, 2025 | 10.74 Mn |
| Dec 31, 2024 | -810,000.00 |
| Sep 30, 2024 | 87.81 Mn |
| Jun 30, 2024 | 746,000.00 |
| Mar 31, 2024 | 190.76 Mn |
| Dec 31, 2023 | 215,000.00 |
| Sep 30, 2023 | 650,000.00 |
| Jun 30, 2023 | -55,000.00 |
| Mar 31, 2023 | -2.43 Mn |
| Dec 31, 2022 | -599,000.00 |
| Sep 30, 2022 | -190,000.00 |
| Jun 30, 2022 | -367,000.00 |
| Mar 31, 2022 | -1.41 Mn |
| Dec 31, 2021 | -672,000.00 |
| Sep 30, 2021 | 124.93 Mn |