Par Technology (PAR) Change in Cash (2011 - 2026)
Par Technology's (PAR) quarterly Change in Cash came in at -$2.9 million in Q1 2026, up 75.49% year-on-year from -$1.7 million in Q1 2025, and up 78.04% quarter-over-quarter from -$13.2 million in Q4 2025.
Par Technology (PAR) Change in Cash (2011 - 2026) Analysis & Trends
Par Technology's Change in Cash history runs 16 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 75.49% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$18.9 million, a 140.81% decrease from a year earlier, with the FY2025 full-year figure at -$27.9 million, down 137.65% from the prior year.
- Change in Cash advanced to -$2.9 million in Q1 2026 per PAR's latest filing, from -$13.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $65.2 million in Q2 2024 and bottomed at -$61.1 million in Q3 2022.
- The 5-year median for Change in Cash is -$6.9 million (2025), against an average of -$5.7 million.
- Across the five-year window, Change in Cash jumped 2354.18% in 2024 and plunged 2880.63% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$12.0 million in 2022, then jumped by 63.62% to -$4.4 million in 2023, then soared by 110.91% to $475000.0 in 2024, then plunged by 2880.63% to -$13.2 million in 2025, then soared by 78.04% to -$2.9 million in 2026.
- Per Business Quant, the three latest PAR Change in Cash figures stand at -$2.9 million (Q1 2026), -$13.2 million (Q4 2025), and $4.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Par Technology | 664.98 Mn | 587.17 Mn | 54.50 Mn | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.90 Mn |
| Dec 31, 2025 | -13.21 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Mar 31, 2025 | -11.83 Mn |
| Dec 31, 2024 | 475,000.00 |
| Sep 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | 65.24 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | -4.36 Mn |
| Sep 30, 2023 | -1.29 Mn |
| Jun 30, 2023 | -2.89 Mn |
| Mar 31, 2023 | -21.45 Mn |
| Dec 31, 2022 | -11.97 Mn |
| Sep 30, 2022 | -61.10 Mn |
| Jun 30, 2022 | -12.61 Mn |
| Mar 31, 2022 | -25.21 Mn |
| Dec 31, 2021 | -11.87 Mn |
| Sep 30, 2021 | 115.08 Mn |
| Jun 30, 2021 | -87.90 Mn |