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
DateValue
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