Par Technology (PAR) Net Cash Flow (2011 - 2026)
Par Technology's quarterly Net Cash Flow came in at -$1.8 million in Q1 2026, up 85.14% year-on-year from -$972244.0 in Q1 2025, and up 86.17% quarter-over-quarter from -$13.0 million in Q4 2025.
Par Technology has reported Net Cash Flow for 16 years, with the latest figure at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 85.14% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$17.7 million (down 138.31% YoY), and the FY2025 full-year result was -$28.0 million, down 138.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.8 million, up from -$13.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $88.4 million in Q4 2024, with the low at -$96.5 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$7.0 million, with a median of -$12.1 million recorded in 2025.
- Peak annual rise in Net Cash Flow reached 13359.2% in 2024, while the deepest fall reached 2806.33% in 2024.
- Tracing PAR's Net Cash Flow over 5 years: stood at -$21.0 million in 2022, then rose by 21.05% to -$16.6 million in 2023, then surged by 633.14% to $88.4 million in 2024, then sank by 114.71% to -$13.0 million in 2025, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 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 |
| Sep 30, 2023 | -3.32 Mn |
| Sep 30, 2023 | -3.32 Mn |
| Jun 30, 2023 | -500,000.00 |
| Jun 30, 2023 | -500,000.00 |
| Mar 31, 2023 | -20.94 Mn |
| Mar 31, 2023 | -20.94 Mn |
| Dec 31, 2022 | -21.01 Mn |
| Dec 31, 2022 | -21.01 Mn |
| Sep 30, 2022 | -61.56 Mn |
| Sep 30, 2022 | -61.56 Mn |
| Jun 30, 2022 | -12.66 Mn |
| Jun 30, 2022 | -12.66 Mn |
| Mar 31, 2022 | -25.67 Mn |
| Mar 31, 2022 | -25.67 Mn |
| Dec 31, 2021 | -12.15 Mn |
| Dec 31, 2021 | -12.15 Mn |
| Sep 30, 2021 | 115.02 Mn |
| Sep 30, 2021 | 115.02 Mn |
| Jun 30, 2021 | -88.19 Mn |
| Jun 30, 2021 | -88.19 Mn |
| Mar 31, 2021 | -7.22 Mn |
| Mar 31, 2021 | -7.22 Mn |
| Dec 31, 2020 | 124.00 Mn |
| Dec 31, 2020 | 124.00 Mn |
| Sep 30, 2020 | -3.38 Mn |
| Sep 30, 2020 | -3.38 Mn |
| Jun 30, 2020 | -1.43 Mn |
| Jun 30, 2020 | -1.43 Mn |
| Mar 31, 2020 | 32.23 Mn |
| Mar 31, 2020 | 32.23 Mn |
| Dec 31, 2019 | -18.15 Mn |
| Dec 31, 2019 | -18.15 Mn |
| Sep 30, 2019 | -11.36 Mn |
| Sep 30, 2019 | -11.36 Mn |
| Jun 30, 2019 | 54.39 Mn |
| Jun 30, 2019 | 54.39 Mn |
| Mar 31, 2019 | 667,000.00 |
| Mar 31, 2019 | 667,000.00 |
| Dec 31, 2018 | -2.92 Mn |
| Dec 31, 2018 | -2.92 Mn |
| Sep 30, 2018 | -2.58 Mn |
| Sep 30, 2018 | -2.58 Mn |
| Jun 30, 2018 | 3.54 Mn |
| Jun 30, 2018 | 3.54 Mn |
| Mar 31, 2018 | -1.26 Mn |
| Mar 31, 2018 | -1.26 Mn |
| Dec 31, 2017 | 5.73 Mn |
| Dec 31, 2017 | 5.73 Mn |
| Sep 30, 2017 | -2.52 Mn |
| Sep 30, 2017 | -2.52 Mn |
| Jun 30, 2017 | -2.07 Mn |
| Jun 30, 2017 | -2.07 Mn |
| Mar 31, 2017 | -3.63 Mn |
| Mar 31, 2017 | -3.63 Mn |
| Dec 31, 2016 | 6.51 Mn |
| Dec 31, 2016 | 6.51 Mn |
| Sep 30, 2016 | -2.21 Mn |
| Sep 30, 2016 | -2.21 Mn |
| Jun 30, 2016 | -69,000.00 |
| Jun 30, 2016 | -69,000.00 |
| Mar 31, 2016 | -2.13 Mn |
| Mar 31, 2016 | -2.13 Mn |
| Dec 31, 2015 | 7.55 Mn |
| Dec 31, 2015 | 7.55 Mn |
| Sep 30, 2015 | -1.48 Mn |
| Sep 30, 2015 | -1.48 Mn |
| Jun 30, 2015 | -790,000.00 |
| Jun 30, 2015 | -790,000.00 |
| Mar 31, 2015 | -3.94 Mn |
| Mar 31, 2015 | -3.94 Mn |
| Dec 31, 2014 | 2.90 Mn |
| Dec 31, 2014 | 2.90 Mn |
| Sep 30, 2014 | -1.48 Mn |
| Sep 30, 2014 | -1.48 Mn |
| Jun 30, 2014 | 2.72 Mn |
| Jun 30, 2014 | 2.72 Mn |
| Mar 31, 2014 | 271,000.00 |
| Mar 31, 2014 | 271,000.00 |
| Dec 31, 2013 | -52,000.00 |
| Dec 31, 2013 | -52,000.00 |
| Sep 30, 2013 | 365,000.00 |
| Sep 30, 2013 | 365,000.00 |
| Jun 30, 2013 | -4.40 Mn |
| Jun 30, 2013 | -4.40 Mn |
| Mar 31, 2013 | -5.04 Mn |
| Mar 31, 2013 | -5.04 Mn |
| Dec 31, 2012 | 1.13 Mn |
| Dec 31, 2012 | 1.13 Mn |
| Sep 30, 2012 | -1.05 Mn |
| Sep 30, 2012 | -1.05 Mn |
| Jun 30, 2012 | 2.45 Mn |
| Jun 30, 2012 | 2.45 Mn |
| Mar 31, 2012 | 9.10 Mn |
| Mar 31, 2012 | 9.10 Mn |
| Dec 31, 2011 | 7.27 Mn |
| Dec 31, 2011 | 7.27 Mn |
| Sep 30, 2011 | -226,000.00 |
| Sep 30, 2011 | -226,000.00 |
| Jun 30, 2011 | -1.03 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Mar 31, 2011 | -2.22 Mn |
| Mar 31, 2011 | -2.22 Mn |