Par Technology (PAR) Cash from Operations (2011 - 2026)
Par Technology (PAR) recorded quarterly Cash from Operations of 16644000.0 in Q1 2026, down 41.63% quarter-over-quarter from 11752000.0 in Q4 2025, and up 3.07% on a YoY basis from 16148385.35 in Q1 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 44.8% YoY), while the FY2025 annual figure was 27158000.0, down 7.57% from the prior year.
- Cash from Operations was 16644000.0 for Q1 2026 at Par Technology, down from 11752000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12984000.0 in Q3 2024 to a low of 24025000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 8977941.18 across 5 years, with a median of 11752000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 328.07% in 2024, then plunged 1354.46% in 2025.
- A 5-year view of Cash from Operations shows it stood at 18046000.0 in 2022, then rose by 25.39% to 13464000.0 in 2023, then jumped by 94.0% to 808000.0 in 2024, then slumped by 1354.46% to 11752000.0 in 2025, then tumbled by 41.63% to 16644000.0 in 2026.
- The last three Cash from Operations figures came in at 16644000.0 (Q1 2026), 11752000.0 (Q4 2025), and 8392000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Par Technology | 632.17 Mn | 556.39 Mn | 54.50 Mn | -16.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -808,000.00 |
| Dec 31, 2024 | -808,000.00 |
| Sep 30, 2024 | 12.98 Mn |
| Sep 30, 2024 | 12.98 Mn |
| Jun 30, 2024 | -13.40 Mn |
| Jun 30, 2024 | -13.40 Mn |
| Mar 31, 2024 | -24.03 Mn |
| Mar 31, 2024 | -24.03 Mn |
| Dec 31, 2023 | -13.46 Mn |
| Dec 31, 2023 | -13.46 Mn |