Par Technology (PAR) Net Cash Flow (2011 - 2026)

Par Technology's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 85.14% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was -$17.9 million, a 61.2% increase from a year earlier, with the FY2025 full-year figure at -$28.2 million, down 48.56% from the prior year.
• Net Cash Flow rose to -$1.8 million in Q1 2026 per PAR's latest filing, from -$13.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $70.6 million in Q2 2024 and bottomed at -$91.6 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$12.1 million (2025), against an average of -$12.4 million.
• Biggest YoY gain for Net Cash Flow was 1053.46% in 2024; the steepest drop was 1359.84% in 2024.
• Year by year, Net Cash Flow stood at -$20.8 million in 2022, then soared by 69.82% to -$6.3 million in 2023, then tumbled by 1359.84% to -$91.6 million in 2024, then jumped by 85.36% to -$13.4 million in 2025, then jumped by 86.57% to -$1.8 million in 2026.
• Per Business Quant, the three latest PAR Net Cash Flow figures stand at -$1.8 million (Q1 2026), -$13.4 million (Q4 2025), and $5.3 million (Q3 2025).