Par Technology (PAR) Net Cash Flow (2011 - 2026)
Par Technology (PAR) posted quarterly Net Cash Flow of -$1.8 million for Q1 2026, up 85.14% year-over-year from -$972244.0 in Q1 2025, and up 86.57% quarter-over-quarter from -$13.4 million in Q4 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 -$17.9 million (up 61.2% YoY), while the FY2025 annual figure was -$28.2 million, down 48.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.8 million, up from -$13.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $70.6 million in Q2 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 1053.46% in 2024, while the deepest fall reached 1359.84% in 2024.
- Par Technology's Net Cash Flow stood at -$20.8 million in 2022, then surged by 69.82% to -$6.3 million in 2023, then plunged by 1359.84% to -$91.6 million in 2024, then soared by 85.36% to -$13.4 million in 2025, then soared by 86.57% to -$1.8 million in 2026.
- Business Quant data shows PAR's Net Cash Flow at -$1.8 million in Q1 2026, -$13.4 million in Q4 2025, and $5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Par Technology | 787.96 Mn | 710.02 Mn | 56.58 Mn | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Mn |
| Jun 30, 2026 | 1.49 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Dec 31, 2025 | -13.41 Mn |
| Dec 31, 2025 | -13.41 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | -7.94 Mn |
| Jun 30, 2025 | -7.94 Mn |
| Mar 31, 2025 | -12.11 Mn |
| Mar 31, 2025 | -12.11 Mn |
| Dec 31, 2024 | -91.58 Mn |
| Dec 31, 2024 | -91.58 Mn |
| Sep 30, 2024 | -12.96 Mn |
| Sep 30, 2024 | -12.96 Mn |
| Jun 30, 2024 | 70.56 Mn |
| Jun 30, 2024 | 70.56 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |