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| 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 |