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

Par Technology (PAR) recorded quarterly Cash from Financing Activities of $17.8 million in Q1 2026, up 2246.38% quarter-over-quarter from $759000.0 in Q4 2025, and up 65.88% on a YoY basis from $10.7 million in Q1 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 was $17.8 million for Q1 2026 at Par Technology, up from $759000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $190.8 million in Q1 2024 to a low of -$2.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $17.9 million across 5 years, with a median of $215000.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 13409.85% in 2024; the steepest drop was 476.74% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$599000.0 in 2022, then soared by 135.89% to $215000.0 in 2023, then sank 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.
  • 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 (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Par Technology 632.17 Mn 556.39 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