PAR Technology Corporation (PAR)
Technology
Software - Application
17.30 $
+2.3%
vs. previous close
Closing price · As of: 3. Aug 2026
PAR Technology Corporation (PAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0 | -5.7 | 1.4 | -24 | -14 | 8.8 | 3.4 | -17 | -6.6 | 8.4 | -12 | -17 | -27 | |
| 6.9 | 7.2 | 7.0 | 7.2 | 8.8 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 49 | |
| 3.6 | 3.9 | 3.8 | 4.4 | 6.3 | 5.9 | 7.9 | 7.2 | 7.9 | 7.8 | 7.8 | 7.2 | 31 | |
| 1.9 | 2.3 | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 1.8 | 12 | -9.7 | -3.7 | 13 | 4.4 | -20 | -7.8 | 5.3 | -17 | -22 | -41 | |
| 3.7 | 3.0 | 2.5 | 1.4 | 1.8 | 1.7 | 0.2 | 1.6 | 2.0 | 3.2 | 3.4 | 0.3 | 9.0 | |
| -4.4 | 1.4 | -3.0 | -152 | 79 | -105 | -2.0 | -5.7 | -2.0 | -3.2 | -2.2 | -3.0 | -10 | |
| -0.2 | -0.1 | 0.1 | -4.8 | -0.2 | 0.0 | 5.1 | -7.0 | 0.0 | 7.0 | 7.0 | -33 | -19 | |
| – | – | – | – | – | 87 | 0.0 | 18 | 0.0 | 0.0 | 0.0 | 51 | 51 | |
| -0.1 | 0.7 | 0.2 | 191 | 0.7 | 88 | -0.8 | 11 | 0.7 | 0.1 | 0.8 | 18 | 19 | |
| -2.9 | -1.3 | -4.4 | 16 | 65 | -7.5 | 2.3 | -12 | -6.9 | 4.1 | -13 | -2.3 | -18 | |
| 0.2 | -8.7 | -1.1 | -25 | -16 | 7.1 | 3.2 | -19 | -8.6 | 5.2 | -8.3 | -17 | -29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.