Par Technology (PAR) Cash from Operations (2011 - 2026)
Par Technology's 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 has reported Cash from Operations for 16 years, with the latest figure at 16644000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 3.07% year-over-year to 16644000.0; the trailing twelve-month figure through Mar 2026 stood at 26631000.0 (down 44.8% YoY), and the FY2025 full-year result was 27158000.0, down 7.57% 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 12984000.0 in Q3 2024, with the low at 24025000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 8977941.18, with a median of 11752000.0 recorded in 2025.
- Year-over-year, Cash from Operations soared 328.07% in 2024 and plunged 1354.46% in 2025.
- Tracing PAR's Cash from Operations over 5 years: stood at 18046000.0 in 2022, then gained by 25.39% to 13464000.0 in 2023, then surged by 94.0% to 808000.0 in 2024, then sank by 1354.46% to 11752000.0 in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 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 |
| Sep 30, 2023 | -5.69 Mn |
| Sep 30, 2023 | -5.69 Mn |
| Jun 30, 2023 | 3.95 Mn |
| Jun 30, 2023 | 3.95 Mn |
| Mar 31, 2023 | -16.75 Mn |
| Mar 31, 2023 | -16.75 Mn |
| Dec 31, 2022 | -18.05 Mn |
| Dec 31, 2022 | -18.05 Mn |
| Sep 30, 2022 | -1.99 Mn |
| Sep 30, 2022 | -1.99 Mn |
| Jun 30, 2022 | -10.39 Mn |
| Jun 30, 2022 | -10.39 Mn |
| Mar 31, 2022 | -21.20 Mn |
| Mar 31, 2022 | -21.20 Mn |
| Dec 31, 2021 | -9.54 Mn |
| Dec 31, 2021 | -9.54 Mn |
| Sep 30, 2021 | -10.56 Mn |
| Sep 30, 2021 | -10.56 Mn |
| Jun 30, 2021 | -29.62 Mn |
| Jun 30, 2021 | -29.62 Mn |
| Mar 31, 2021 | -3.43 Mn |
| Mar 31, 2021 | -3.43 Mn |
| Dec 31, 2020 | -5.85 Mn |
| Dec 31, 2020 | -5.85 Mn |
| Sep 30, 2020 | -747,000.00 |
| Sep 30, 2020 | -747,000.00 |
| Jun 30, 2020 | 1.48 Mn |
| Jun 30, 2020 | 1.48 Mn |
| Mar 31, 2020 | -15.12 Mn |
| Mar 31, 2020 | -15.12 Mn |
| Dec 31, 2019 | -6.51 Mn |
| Dec 31, 2019 | -6.51 Mn |
| Sep 30, 2019 | -3.08 Mn |
| Sep 30, 2019 | -3.08 Mn |
| Jun 30, 2019 | -3.33 Mn |
| Jun 30, 2019 | -3.33 Mn |
| Mar 31, 2019 | -3.21 Mn |
| Mar 31, 2019 | -3.21 Mn |
| Dec 31, 2018 | -1.87 Mn |
| Dec 31, 2018 | -1.87 Mn |
| Sep 30, 2018 | -2.57 Mn |
| Sep 30, 2018 | -2.57 Mn |
| Jun 30, 2018 | 3.13 Mn |
| Jun 30, 2018 | 3.13 Mn |
| Mar 31, 2018 | -2.54 Mn |
| Mar 31, 2018 | -2.54 Mn |
| Dec 31, 2017 | 8.09 Mn |
| Dec 31, 2017 | 8.09 Mn |
| Sep 30, 2017 | -2.10 Mn |
| Sep 30, 2017 | -2.10 Mn |
| Jun 30, 2017 | -4.44 Mn |
| Jun 30, 2017 | -4.44 Mn |
| Mar 31, 2017 | -1.23 Mn |
| Mar 31, 2017 | -1.23 Mn |
| Dec 31, 2016 | 13.73 Mn |
| Dec 31, 2016 | 13.73 Mn |
| Sep 30, 2016 | -3.42 Mn |
| Sep 30, 2016 | -3.42 Mn |
| Jun 30, 2016 | 2.15 Mn |
| Jun 30, 2016 | 2.15 Mn |
| Mar 31, 2016 | -1.11 Mn |
| Mar 31, 2016 | -1.11 Mn |
| Dec 31, 2015 | 309,000.00 |
| Dec 31, 2015 | 309,000.00 |
| Sep 30, 2015 | 2.84 Mn |
| Sep 30, 2015 | 2.84 Mn |
| Jun 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | -1.33 Mn |
| Mar 31, 2015 | 798,000.00 |
| Mar 31, 2015 | 798,000.00 |
| Dec 31, 2014 | 6.57 Mn |
| Dec 31, 2014 | 6.57 Mn |
| Sep 30, 2014 | -2.76 Mn |
| Sep 30, 2014 | -2.76 Mn |
| Jun 30, 2014 | 3.86 Mn |
| Jun 30, 2014 | 3.86 Mn |
| Mar 31, 2014 | 1.91 Mn |
| Mar 31, 2014 | 1.91 Mn |
| Dec 31, 2013 | 1.80 Mn |
| Dec 31, 2013 | 1.80 Mn |
| Sep 30, 2013 | 2.28 Mn |
| Sep 30, 2013 | 2.28 Mn |
| Jun 30, 2013 | -3.16 Mn |
| Jun 30, 2013 | -3.16 Mn |
| Mar 31, 2013 | -4.15 Mn |
| Mar 31, 2013 | -4.15 Mn |
| Dec 31, 2012 | 2.13 Mn |
| Dec 31, 2012 | 2.13 Mn |
| Sep 30, 2012 | 1.24 Mn |
| Sep 30, 2012 | 1.24 Mn |
| Jun 30, 2012 | 2.51 Mn |
| Jun 30, 2012 | 2.51 Mn |
| Mar 31, 2012 | 7.49 Mn |
| Mar 31, 2012 | 7.49 Mn |
| Dec 31, 2011 | 9.77 Mn |
| Dec 31, 2011 | 9.77 Mn |
| Sep 30, 2011 | 3.82 Mn |
| Sep 30, 2011 | 3.82 Mn |
| Jun 30, 2011 | 3.71 Mn |
| Jun 30, 2011 | 3.71 Mn |
| Mar 31, 2011 | -3.64 Mn |
| Mar 31, 2011 | -3.64 Mn |