PAR Financing Cash Flow
$16.42MTTM · USD
Period ending:
PAR FY Cash from FinancingUSD
$443.61M-$10.00M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PAR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,270,000 | |
| 278,507,000 | |
| -1,616,000 | |
| -2,567,000 | |
| 443,608,000 | |
| 180,692,000 | |
| 65,559,000 | |
| 7,349,000 | |
| 6,057,000 | |
| -2,154,000 | |
| -7,700,000 | |
| 4,837,000 | |
| -107,000 | |
| -1,476,000 | |
| -1,579,000 | |
| -3,176,000 | |
| -7,325,000 | |
| 6,056,000 | |
| -5,254,000 | |
| 10,485,000 | |
| -4,987,000 | |
| 3,756,000 | |
| -1,967,000 | |
| -2,907,000 | |
| 1,248,000 | |
| 9,771,000 | |
| -4,800,000 | |
| 5,200,000 | |
| 200,000 | |
| 13,300,000 | |
| 100,000 | |
| -3,900,000 | |
| 3,400,000 | |
| 1,500,000 | |
| -10,000,000 |
Compare financing cash flow
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