Par Technology (PAR) Cash from Financing Activities (2011 - 2026)
Par Technology's 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 has reported Cash from Financing Activities for 16 years, with the latest figure at $17.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 65.88% year-over-year to $17.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (down 80.36% YoY), and the FY2025 full-year result was $12.3 million, down 95.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $17.8 million, up from $759000.0 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 $17.9 million, with a median of $215000.0 recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 13409.85% in 2024, while the deepest fall reached 476.74% in 2024.
- Tracing PAR's Cash from Financing Activities over 5 years: 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 jumped by 2246.38% to $17.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $17.8 million (Q1 2026), $759000.0 (Q4 2025), and $70000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 Mn | 54.50 Mn | 17.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 650,000.00 |
| Sep 30, 2023 | 650,000.00 |
| Jun 30, 2023 | -55,000.00 |
| Jun 30, 2023 | -55,000.00 |
| Mar 31, 2023 | -2.43 Mn |
| Mar 31, 2023 | -2.43 Mn |
| Dec 31, 2022 | -599,000.00 |
| Dec 31, 2022 | -599,000.00 |
| Sep 30, 2022 | -190,000.00 |
| Sep 30, 2022 | -190,000.00 |
| Jun 30, 2022 | -367,000.00 |
| Jun 30, 2022 | -367,000.00 |
| Mar 31, 2022 | -1.41 Mn |
| Mar 31, 2022 | -1.41 Mn |
| Dec 31, 2021 | -672,000.00 |
| Dec 31, 2021 | -672,000.00 |
| Sep 30, 2021 | 124.93 Mn |
| Sep 30, 2021 | 124.93 Mn |
| Jun 30, 2021 | 321.46 Mn |
| Jun 30, 2021 | 321.46 Mn |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2021 | -2.12 Mn |
| Dec 31, 2020 | 132.02 Mn |
| Dec 31, 2020 | 132.02 Mn |
| Sep 30, 2020 | -391,000.00 |
| Sep 30, 2020 | -391,000.00 |
| Jun 30, 2020 | -326,000.00 |
| Jun 30, 2020 | -326,000.00 |
| Mar 31, 2020 | 49.39 Mn |
| Mar 31, 2020 | 49.39 Mn |
| Dec 31, 2019 | 606,000.00 |
| Dec 31, 2019 | 606,000.00 |
| Sep 30, 2019 | 40,000.00 |
| Sep 30, 2019 | 40,000.00 |
| Jun 30, 2019 | 59.11 Mn |
| Jun 30, 2019 | 59.11 Mn |
| Mar 31, 2019 | 5.80 Mn |
| Mar 31, 2019 | 5.80 Mn |
| Dec 31, 2018 | 730,000.00 |
| Dec 31, 2018 | 730,000.00 |
| Sep 30, 2018 | 1.09 Mn |
| Sep 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 2.57 Mn |
| Jun 30, 2018 | 2.57 Mn |
| Mar 31, 2018 | 2.95 Mn |
| Mar 31, 2018 | 2.95 Mn |
| Dec 31, 2017 | -724,000.00 |
| Dec 31, 2017 | -724,000.00 |
| Sep 30, 2017 | 1.16 Mn |
| Sep 30, 2017 | 1.16 Mn |
| Jun 30, 2017 | 4.66 Mn |
| Jun 30, 2017 | 4.66 Mn |
| Mar 31, 2017 | 954,000.00 |
| Mar 31, 2017 | 954,000.00 |
| Dec 31, 2016 | -4.82 Mn |
| Dec 31, 2016 | -4.82 Mn |
| Sep 30, 2016 | 2.73 Mn |
| Sep 30, 2016 | 2.73 Mn |
| Jun 30, 2016 | -15,000.00 |
| Jun 30, 2016 | -15,000.00 |
| Mar 31, 2016 | -45,000.00 |
| Mar 31, 2016 | -45,000.00 |
| Dec 31, 2015 | -3.01 Mn |
| Dec 31, 2015 | -3.01 Mn |
| Sep 30, 2015 | -2.88 Mn |
| Sep 30, 2015 | -2.88 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Jun 30, 2015 | 2.01 Mn |
| Mar 31, 2015 | -3.82 Mn |
| Mar 31, 2015 | -3.82 Mn |
| Dec 31, 2014 | -1.03 Mn |
| Dec 31, 2014 | -1.03 Mn |
| Sep 30, 2014 | 5.95 Mn |
| Sep 30, 2014 | 5.95 Mn |
| Jun 30, 2014 | -26,000.00 |
| Jun 30, 2014 | -26,000.00 |
| Mar 31, 2014 | -53,000.00 |
| Mar 31, 2014 | -53,000.00 |
| Dec 31, 2013 | -40,000.00 |
| Dec 31, 2013 | -40,000.00 |
| Sep 30, 2013 | -43,000.00 |
| Sep 30, 2013 | -43,000.00 |
| Jun 30, 2013 | 16,000.00 |
| Jun 30, 2013 | 16,000.00 |
| Mar 31, 2013 | -40,000.00 |
| Mar 31, 2013 | -40,000.00 |
| Dec 31, 2012 | -29,000.00 |
| Dec 31, 2012 | -29,000.00 |
| Sep 30, 2012 | -503,000.00 |
| Sep 30, 2012 | -503,000.00 |
| Jun 30, 2012 | -482,000.00 |
| Jun 30, 2012 | -482,000.00 |
| Mar 31, 2012 | -462,000.00 |
| Mar 31, 2012 | -462,000.00 |
| Dec 31, 2011 | -1.99 Mn |
| Dec 31, 2011 | -1.99 Mn |
| Sep 30, 2011 | -1.91 Mn |
| Sep 30, 2011 | -1.91 Mn |
| Jun 30, 2011 | -2.14 Mn |
| Jun 30, 2011 | -2.14 Mn |
| Mar 31, 2011 | 4.46 Mn |
| Mar 31, 2011 | 4.46 Mn |