Par Technology (PAR) Cash from Operations (2011 - 2026)

Par Technology's (PAR) quarterly Cash from Operations came in at 16644000.0 in Q1 2026, up 3.07% year-on-year from 16148385.35 in Q1 2025, and down 41.63% quarter-over-quarter from 11752000.0 in Q4 2025.

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

Par Technology's Cash from Operations history runs 16 years deep, the most recent figure standing at 16644000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 3.07% year-over-year to 16644000.0 in Q1 2026; TTM through Mar 2026 was 26631000.0, a 84.18% decrease from a year earlier, with the FY2025 full-year figure at 27158000.0, down 27.42% from the prior year.
  • Cash from Operations eased to 16644000.0 in Q1 2026 per PAR's latest filing, from 11752000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8392000.0 in Q3 2025 and bottomed at 24025000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 9010000.0 (2024), against an average of 8746588.24.
  • Across the five-year window, Cash from Operations plunged 517.3% in 2022 and surged 281.88% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 18046000.0 in 2022, then soared by 77.73% to 4018000.0 in 2023, then jumped by 281.88% to 7308000.0 in 2024, then slumped by 260.81% to 11752000.0 in 2025, then sank by 41.63% to 16644000.0 in 2026.
  • Per Business Quant, the three latest PAR Cash from Operations figures stand at 16644000.0 (Q1 2026), 11752000.0 (Q4 2025), and 8392000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Par Technology 664.98 Mn 587.17 Mn 54.50 Mn -16.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.64 Mn
Mar 31, 2026 -16.64 Mn
Dec 31, 2025 -11.75 Mn
Dec 31, 2025 -11.75 Mn
Sep 30, 2025 8.39 Mn
Sep 30, 2025 8.39 Mn
Jun 30, 2025 -6.63 Mn
Jun 30, 2025 -6.63 Mn
Mar 31, 2025 -17.17 Mn
Mar 31, 2025 -17.17 Mn
Dec 31, 2024 7.31 Mn
Dec 31, 2024 7.31 Mn
Sep 30, 2024 4.41 Mn
Sep 30, 2024 4.41 Mn
Jun 30, 2024 -9.01 Mn
Jun 30, 2024 -9.01 Mn
Mar 31, 2024 -24.03 Mn
Mar 31, 2024 -24.03 Mn
Dec 31, 2023 -4.02 Mn
Dec 31, 2023 -4.02 Mn