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
DateValue
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