Pitney Bowes (PBI-PB) Cash from Financing Activities (2009 - 2026)
Pitney Bowes (PBI-PB) reported Cash from Financing Activities of -$16.4 million for Q1 2026, up 80.7% year-over-year from -$9.1 million in Q1 2025, and up 93.24% quarter-over-quarter from -$243.0 million in Q4 2025.
Pitney Bowes (PBI-PB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI-PB) has 18 years of Cash from Financing Activities data on file, last reported at -$16.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$16.4 million, up 80.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$376.7 million (down 15.83% YoY), and the FY2025 annual result was -$445.4 million, down 49.15% from the prior year.
- Cash from Financing Activities improved to -$16.4 million in Q1 2026 per PBI-PB's latest filing, from -$243.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $46.9 million in Q2 2023 and troughed at -$243.0 million in Q4 2025.
- A 5-year average of -$57.6 million and a median of -$27.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 327.11% in 2023, then sank 4326.92% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$52.3 million in 2022, then jumped by 46.56% to -$27.9 million in 2023, then slumped by 725.18% to -$230.6 million in 2024, then fell by 5.37% to -$243.0 million in 2025, then jumped by 93.24% to -$16.4 million in 2026.
- Business Quant data shows PBI-PB's Cash from Financing Activities at -$16.4 million in Q1 2026, -$243.0 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -1.33 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 3.97 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -295.03 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -66.41 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -147.02 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -114.94 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -26.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 845.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -16.42 Mn |
| 10 | Pitney Bowes | - | - | 375.39 Mn | -16.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.42 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Dec 31, 2025 | -242.97 Mn |
| Dec 31, 2025 | -242.97 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | -123.43 Mn |
| Jun 30, 2025 | -123.43 Mn |
| Mar 31, 2025 | -85.07 Mn |
| Mar 31, 2025 | -85.07 Mn |
| Dec 31, 2024 | -230.58 Mn |
| Dec 31, 2024 | -230.58 Mn |
| Sep 30, 2024 | -12.51 Mn |
| Sep 30, 2024 | -12.51 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 2.92 Mn |
| Mar 31, 2024 | -58.43 Mn |
| Mar 31, 2024 | -58.43 Mn |
| Dec 31, 2023 | -27.94 Mn |
| Dec 31, 2023 | -27.94 Mn |