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
DateValue
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