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

Par Technology has reported Net Cash Flow for 16 years, with the latest figure at $1.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 118.8% year-over-year to $1.5 million in Q2 2026; TTM through Jun 2026 was -$8.3 million, a 77.86% increase from a year earlier, with the FY2025 full-year figure at -$28.2 million, down 23.05% from the prior year.
• Net Cash Flow was $1.5 million for Q2 2026 at Par Technology, up from -$1.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $14.9 million in Q1 2024, with the low at -$61.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$11.9 million, with a median of -$10.1 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 171.01% in 2024, then sank 284.62% in 2025.
• Over 5 years, Net Cash Flow stood at -$21.0 million in 2022, then soared by 67.77% to -$6.8 million in 2023, then soared by 49.29% to -$3.4 million in 2024, then tumbled by 284.62% to -$13.2 million in 2025, then jumped by 111.3% to $1.5 million in 2026.
• The last three Net Cash Flow figures came in at $1.5 million (Q2 2026), -$1.8 million (Q1 2026), and -$13.2 million (Q4 2025), per Business Quant data.