Pitney Bowes (PBI) Cash from Financing Activities (2009 - 2026)
Pitney Bowes (PBI) posted quarterly Cash from Financing Activities of -$171.1 million for Q2 2026, down 38.62% year-over-year from -$278.7 million in Q2 2025, and down 942.15% quarter-over-quarter from -$16.4 million in Q1 2026.
Pitney Bowes (PBI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI) has reported Cash from Financing Activities for 18 consecutive years, with -$171.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 38.62% year-over-year to -$171.1 million; the TTM figure through Jun 2026 stood at -$424.4 million (up 6.35% YoY), while the FY2025 annual figure was -$445.4 million, down 45.8% from the prior year.
- Cash from Financing Activities slipped to -$171.1 million in Q2 2026 per PBI's latest filing, from -$16.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $46.9 million in Q2 2023 and bottomed at -$243.0 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$64.8 million across 5 years, with a median of -$46.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 327.11% — and 2025, when it slumped 5099.07%.
- Pitney Bowes' Cash from Financing Activities stood at -$61.9 million in 2022, then surged by 45.79% to -$33.6 million in 2023, then sank by 607.49% to -$237.4 million in 2024, then retreated by 2.33% to -$243.0 million in 2025, then increased by 29.58% to -$171.1 million in 2026.
- Business Quant data shows PBI's Cash from Financing Activities at -$171.1 million in Q2 2026, -$16.4 million in Q1 2026, and -$243.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 653,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -171.09 Mn |
| Jun 30, 2026 | -171.09 Mn |
| 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 | -237.43 Mn |
| Dec 31, 2024 | -237.43 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Mar 31, 2024 | -58.43 Mn |
| Mar 31, 2024 | -58.43 Mn |