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

Par Technology has reported Cash from Operations for 16 years, with the latest figure at $7.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 208.98% year-over-year to $7.2 million in Q2 2026; TTM through Jun 2026 was -$12.8 million, a 9.98% decrease from a year earlier, with the FY2025 full-year figure at -$27.2 million, down 7.57% from the prior year.
• Cash from Operations was $7.2 million for Q2 2026 at Par Technology, up from -$16.6 million in the prior quarter.
• The five-year high for Cash from Operations was $8.8 million in Q3 2024, with the low at -$24.0 million in Q1 2024.
• Average Cash from Operations over 5 years is -$8.1 million, with a median of -$9.2 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 517.3% in 2022, then soared 209.67% in 2024.
• Over 5 years, Cash from Operations stood at -$18.0 million in 2022, then jumped by 77.73% to -$4.0 million in 2023, then soared by 184.0% to $3.4 million in 2024, then plunged by 448.21% to -$11.8 million in 2025, then surged by 161.45% to $7.2 million in 2026.
• The last three Cash from Operations figures came in at $7.2 million (Q2 2026), -$16.6 million (Q1 2026), and -$11.8 million (Q4 2025), per Business Quant data.