Par Technology (PAR) Change in Cash (2011 - 2026)
Par Technology (PAR) posted quarterly Change in Cash of -$2.9 million for Q1 2026, up 75.49% year-over-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.
- In Q1 2026, Change in Cash rose 75.49% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$18.9 million (down 140.81% YoY), while the FY2025 annual figure was -$27.9 million, down 137.65% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.9 million, up from -$13.2 million in the prior quarter.
- The five-year high for Change in Cash was $65.2 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 2354.18% in 2024, then tumbled 2880.63% in 2025.
- Par Technology's Change in Cash stood at -$12.0 million in 2022, then soared by 63.62% to -$4.4 million in 2023, then surged by 110.91% to $475000.0 in 2024, then sank by 2880.63% to -$13.2 million in 2025, then surged by 78.04% to -$2.9 million in 2026.
- Business Quant data shows PAR's Change in Cash at -$2.9 million in Q1 2026, -$13.2 million in Q4 2025, and $4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Par Technology | 787.96 Mn | 710.02 Mn | 56.58 Mn | 722,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 722,000.00 |
| 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 |