Par Technology (PAR) Cash from Financing Activities (2011 - 2026)
Par Technology (PAR) posted quarterly Cash from Financing Activities of $17.8 million for Q1 2026, up 65.88% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 65.88% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $19.3 million (down 80.36% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $215000.0 (2023), against an average of $17.9 million.
- Peak annual rise in Cash from Financing Activities reached 13409.85% in 2024, while the deepest fall reached 476.74% in 2024.
- Par Technology's Cash from Financing Activities stood at -$599000.0 in 2022, then surged by 135.89% to $215000.0 in 2023, then plunged by 476.74% to -$810000.0 in 2024, then surged by 193.7% to $759000.0 in 2025, then surged by 2246.38% to $17.8 million in 2026.
- Business Quant data shows PAR's Cash from Financing Activities at $17.8 million in Q1 2026, $759000.0 in Q4 2025, and $70000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Par Technology | 787.96 Mn | 710.02 Mn | 56.58 Mn | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.22 Mn |
| Jun 30, 2026 | -2.22 Mn |
| 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 |