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Par Technology (PAR) Net Cash Flow (2016 - 2025)

Par Technology has reported Net Cash Flow over the past 15 years, most recently at -$13.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$13.2 million for Q4 2025, down 114.93% from a year ago — trailing twelve months through Dec 2025 was -$28.2 million (down 138.54% YoY), and the annual figure for FY2025 was -$28.2 million, down 138.54%.
  • Net Cash Flow for Q4 2025 was -$13.2 million at Par Technology, down from $5.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAR hit a ceiling of $115.0 million in Q3 2021 and a floor of -$100.8 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$10.0 million (2021), compared with a mean of -$4.7 million.
  • Peak annual rise in Net Cash Flow hit 3504.0% in 2021, while the deepest fall reached 6050.14% in 2021.
  • Par Technology's Net Cash Flow stood at -$12.1 million in 2021, then plummeted by 71.09% to -$20.8 million in 2022, then skyrocketed by 138.99% to $8.1 million in 2023, then skyrocketed by 991.22% to $88.4 million in 2024, then tumbled by 114.93% to -$13.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$13.2 million (Q4 2025), $5.3 million (Q3 2025), and -$7.9 million (Q2 2025) per Business Quant data.