Par Technology (PAR) Change in Cash (2011 - 2026)
Par Technology (PAR) recorded quarterly Change in Cash of -$2.9 million in Q1 2026, up 78.04% quarter-over-quarter from -$13.2 million in Q4 2025, and up 75.49% on a YoY basis from -$1.7 million in Q1 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 was -$2.9 million for Q1 2026 at Par Technology, up from -$13.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $65.2 million in Q2 2024 to a low of -$61.1 million in Q3 2022.
- Historically, Change in Cash has averaged -$5.7 million across 5 years, with a median of -$6.9 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 2354.18% in 2024, then plunged 2880.63% in 2025.
- A 5-year view of Change in Cash shows it 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 slumped by 2880.63% to -$13.2 million in 2025, then soared by 78.04% to -$2.9 million in 2026.
- The last three Change in Cash figures came in at -$2.9 million (Q1 2026), -$13.2 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Par Technology | 632.17 Mn | 556.39 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 |