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
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 -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