Par Technology (PAR) Net Cash Flow (2011 - 2026)
Par Technology (PAR) recorded quarterly Net Cash Flow of -$1.8 million in Q1 2026, up 86.17% quarter-over-quarter from -$13.0 million in Q4 2025, and up 85.14% on a YoY basis from -$972244.0 in Q1 2025.
Par Technology (PAR) Net Cash Flow (2011 - 2026) Analysis & Trends
Par Technology's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 85.14% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$17.7 million (down 138.31% YoY), while the FY2025 annual figure was -$28.0 million, down 138.27% from the prior year.
- Net Cash Flow was -$1.8 million for Q1 2026 at Par Technology, up from -$13.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $88.4 million in Q4 2024 to a low of -$96.5 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of -$12.1 million in 2025.
- Biggest YoY gain for Net Cash Flow was 13359.2% in 2024; the steepest drop was 2806.33% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$21.0 million in 2022, then increased by 21.05% to -$16.6 million in 2023, then jumped by 633.14% to $88.4 million in 2024, then slumped by 114.71% to -$13.0 million in 2025, then soared by 86.17% to -$1.8 million in 2026.
- The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), -$13.0 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Par Technology | 632.17 Mn | 556.39 Mn | 54.50 Mn | -1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -13.01 Mn |
| Dec 31, 2025 | -13.01 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Mar 31, 2025 | -12.11 Mn |
| Mar 31, 2025 | -12.11 Mn |
| Dec 31, 2024 | 88.44 Mn |
| Dec 31, 2024 | 88.44 Mn |
| Sep 30, 2024 | -96.46 Mn |
| Sep 30, 2024 | -96.46 Mn |
| Jun 30, 2024 | 66.30 Mn |
| Jun 30, 2024 | 66.30 Mn |
| Mar 31, 2024 | 14.87 Mn |
| Mar 31, 2024 | 14.87 Mn |
| Dec 31, 2023 | -16.59 Mn |
| Dec 31, 2023 | -16.59 Mn |