Par Technology (PAR) Cash from Operations (2011 - 2026)
Par Technology (PAR) posted quarterly Cash from Operations of 16644000.0 for Q1 2026, up 3.07% year-over-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.
- In Q1 2026, Cash from Operations rose 3.07% year-over-year to 16644000.0; the TTM figure through Mar 2026 stood at 26631000.0 (down 84.18% YoY), while the FY2025 annual figure was 27158000.0, down 27.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 16644000.0, down from 11752000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8392000.0 in Q3 2025, with the low at 24025000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 9010000.0 (2024), against an average of 8746588.24.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 517.3% in 2022, then surged 281.88% in 2024.
- Par Technology's Cash from Operations stood at 18046000.0 in 2022, then surged by 77.73% to 4018000.0 in 2023, then soared by 281.88% to 7308000.0 in 2024, then tumbled by 260.81% to 11752000.0 in 2025, then slumped by 41.63% to 16644000.0 in 2026.
- Business Quant data shows PAR's Cash from Operations at 16644000.0 in Q1 2026, 11752000.0 in Q4 2025, and 8392000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Par Technology | 787.96 Mn | 710.02 Mn | 56.58 Mn | 7.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.22 Mn |
| Jun 30, 2026 | 7.22 Mn |
| 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 |