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PAR Technology PAR Financing Cash Flow

Financing Cash Flow at other companies

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$31.5B+380%

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-$227M-411%

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-$33.76M-8.7%

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Other financials

Income statement

Revenue$124.0M+19.4%

Gross profit$54.5M+12.7%

Operating income-$13.9M+11.8%

Net income-$16.2M+33.6%

EPS (diluted)-$0.39+35.0%

Balance sheet

Cash & equivalents$90.8M-17.3%

Total debt$433.8M+3.3%

Total equity$826.4M-3.0%

Total assets$1.4B+0.7%

Cash flow

Operating cash flow-$16.6M+3.1%

CapEx$321.0K-22.3%

Free cash flow-$17.0M+3.5%

Valuation

Market cap$656.64M-74.4%

Enterprise value$999.68M-65.3%

P/S1.4×-5.3×

Profitability

Gross margin42.9%-1.0pp

Operating margin-14.1%-2.4pp

Net margin-16%-20.5pp

FCF margin-14.3%-4.0pp

Returns & leverage

Return on equity-9.1%-11.6pp

Debt / equity0.5×0.0×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's financing cash flow?: PAR Technology (PAR) reported financing cash flow of $17.81M in Q1 2026.
How has PAR Technology's financing cash flow changed year-over-year?: PAR Technology's financing cash flow increased by 65.9% year-over-year, from $10.74M to $17.81M.
What is the long-term trend for PAR Technology's financing cash flow?: Over 3 years (2021 to 2025), PAR Technology's financing cash flow has grown at a -69.8% compound annual growth rate (CAGR), from $444.28M to $12.27M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.