Par Technology (PAR) Cash from Financing Activities (2011 - 2026)

Par Technology's (PAR) quarterly Cash from Financing Activities came in at $17.8 million in Q1 2026, up 65.88% year-on-year from $10.7 million in Q1 2025, and up 2246.38% quarter-over-quarter from $759000.0 in Q4 2025.

Par Technology (PAR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Par Technology's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $17.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 65.88% year-over-year to $17.8 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 80.36% 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 rose to $17.8 million in Q1 2026 per PAR's latest filing, from $759000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $190.8 million in Q1 2024 and bottomed at -$2.4 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $215000.0 (2023), against an average of $17.9 million.
  • Biggest YoY gain for Cash from Financing Activities was 13409.85% in 2024; the steepest drop was 476.74% in 2024.
  • Year by year, Cash from Financing Activities stood at -$599000.0 in 2022, then soared by 135.89% to $215000.0 in 2023, then tumbled by 476.74% to -$810000.0 in 2024, then soared by 193.7% to $759000.0 in 2025, then soared by 2246.38% to $17.8 million in 2026.
  • Per Business Quant, the three latest PAR Cash from Financing Activities figures stand at $17.8 million (Q1 2026), $759000.0 (Q4 2025), and $70000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Par Technology 664.98 Mn 587.17 Mn 54.50 Mn 17.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.81 Mn
Mar 31, 2026 17.81 Mn
Dec 31, 2025 759,000.00
Dec 31, 2025 759,000.00
Sep 30, 2025 70,000.00
Sep 30, 2025 70,000.00
Jun 30, 2025 705,000.00
Jun 30, 2025 705,000.00
Mar 31, 2025 10.74 Mn
Mar 31, 2025 10.74 Mn
Dec 31, 2024 -810,000.00
Dec 31, 2024 -810,000.00
Sep 30, 2024 87.81 Mn
Sep 30, 2024 87.81 Mn
Jun 30, 2024 746,000.00
Jun 30, 2024 746,000.00
Mar 31, 2024 190.76 Mn
Mar 31, 2024 190.76 Mn
Dec 31, 2023 215,000.00
Dec 31, 2023 215,000.00