PAR Technology Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.3% | 1.3% | -33.6% | -17.7% | 9.1% | 3.2% | -16.5% | -5.9% | 7.0% | -9.8% | -13.4% | 5.4% | -2.6% | |
| 10.5% | 6.5% | 10.3% | 11.3% | 10.9% | 10.7% | 11.4% | 11.0% | 10.5% | 10.2% | 9.7% | 9.6% | 10.0% | |
| 5.7% | 3.5% | 6.3% | 8.0% | 6.1% | 7.5% | 6.9% | 7.0% | 6.6% | 6.5% | 5.8% | 5.1% | 5.9% | |
| 3.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.6% | 11.4% | -13.8% | -4.7% | 13.3% | 4.1% | -19.1% | -6.9% | 4.5% | -13.8% | -17.8% | -3.4% | -7.6% | |
| 4.4% | 2.3% | 2.0% | 2.3% | 1.8% | 0.2% | 1.5% | 1.8% | 2.7% | 2.9% | 2.2% | 2.6% | 2.6% | |
| 2.0% | -2.8% | -216.7% | 101.0% | -108.7% | -1.9% | -5.5% | -1.8% | -2.7% | -1.8% | -2.4% | -2.6% | -2.4% | |
| -0.1% | 0.1% | -6.9% | -0.3% | 0.0% | 4.8% | -6.8% | 0.0% | 5.9% | 5.9% | -26.7% | -24.8% | -10.5% | |
| – | – | – | – | 90.3% | 0.0% | 16.9% | 0.0% | 0.0% | 0.0% | 41.0% | -2.2% | 9.7% | |
| 0.9% | 0.2% | 272.2% | 1.0% | 90.8% | -0.8% | 10.3% | 0.6% | 0.1% | 0.6% | 14.4% | -1.7% | 3.3% | |
| -1.9% | -4.0% | 22.5% | 83.5% | -7.8% | 2.2% | -11.4% | -6.2% | 3.4% | -10.7% | -2.3% | 0.5% | -2.2% | |
| -12.7% | -1.0% | -35.7% | -20.0% | 7.3% | 3.0% | -18.0% | -7.7% | 4.4% | -6.9% | -15.6% | 2.8% | -3.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.