Pitney Bowes (PBI-PB) Change in Cash (2009 - 2026)

Pitney Bowes (PBI-PB) reported Change in Cash of $18.0 million for Q1 2026, up 112.33% year-over-year from $8.5 million in Q1 2025, and up 149.82% quarter-over-quarter from -$36.1 million in Q4 2025.

Pitney Bowes (PBI-PB) Change in Cash (2009 - 2026) Analysis & Trends

Pitney Bowes (PBI-PB) has 18 years of Change in Cash data on file, last reported at $18.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $18.0 million, up 112.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.9 million (up 89.07% YoY), and the FY2025 annual result was -$184.8 million, down 41.83% from the prior year.
  • Change in Cash advanced to $18.0 million in Q1 2026 per PBI-PB's latest filing, from -$36.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $73.8 million in Q2 2024 and troughed at -$158.2 million in Q1 2023.
  • A 5-year average of -$25.2 million and a median of -$27.3 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 2074.39% in 2022, then tumbled 311.35% in 2024.
  • A 5-year view of Change in Cash shows it stood at $72.4 million in 2022, then plunged by 40.02% to $43.4 million in 2023, then plunged by 311.35% to -$91.8 million in 2024, then surged by 60.67% to -$36.1 million in 2025, then jumped by 149.82% to $18.0 million in 2026.
  • Business Quant data shows PBI-PB's Change in Cash at $18.0 million in Q1 2026, -$36.1 million in Q4 2025, and $35.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -85.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.12 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -1.21 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 124.12 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -43.44 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -60.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 202.29 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 17.99 Mn
10 Pitney Bowes - - 375.39 Mn 17.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.99 Mn
Dec 31, 2025 -36.11 Mn
Sep 30, 2025 35.82 Mn
Jun 30, 2025 -38.61 Mn
Mar 31, 2025 -145.94 Mn
Dec 31, 2024 -91.81 Mn
Sep 30, 2024 -27.25 Mn
Jun 30, 2024 73.77 Mn
Mar 31, 2024 -85.03 Mn
Dec 31, 2023 43.44 Mn
Sep 30, 2023 16.56 Mn
Jun 30, 2023 29.94 Mn
Mar 31, 2023 -158.22 Mn
Dec 31, 2022 72.43 Mn
Sep 30, 2022 25.95 Mn
Jun 30, 2022 -51.88 Mn
Mar 31, 2022 -109.91 Mn
Dec 31, 2021 3.33 Mn
Sep 30, 2021 -70.32 Mn
Jun 30, 2021 118.74 Mn