Pitney Bowes (PBI) Cash from Operations (2009 - 2026)
Pitney Bowes (PBI) reported Cash from Operations of 44155000.0 for Q1 2026, up 364.73% year-over-year from 9501132.0 in Q1 2025, and down 80.08% quarter-over-quarter from 221700000.0 in Q4 2025.
Pitney Bowes (PBI) Cash from Operations (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI) has 18 years of Cash from Operations data on file, last reported at 44155000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 44155000.0, up 364.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 444091000.0 (up 70.29% YoY), and the FY2025 annual result was 383257000.0, up 38.63% from the prior year.
- Cash from Operations fell to 44155000.0 in Q1 2026 per PBI's latest filing, from 221700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 331523000.0 in Q4 2022 and troughed at 39714000.0 in Q1 2023.
- A 5-year average of 63798529.41 and a median of 15796000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 181713.64% in 2024, then plunged 1543.25% in 2025.
- A 5-year view of Cash from Operations shows it stood at 331523000.0 in 2022, then plunged by 97.52% to 8209000.0 in 2023, then jumped by 2114.17% to 181761000.0 in 2024, then rose by 21.97% to 221700000.0 in 2025, then tumbled by 80.08% to 44155000.0 in 2026.
- Business Quant data shows PBI's Cash from Operations at 44155000.0 in Q1 2026, 221700000.0 in Q4 2025, and 66848000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.16 Mn |
| Mar 31, 2026 | 44.16 Mn |
| Dec 31, 2025 | 221.70 Mn |
| Dec 31, 2025 | 221.70 Mn |
| Sep 30, 2025 | 66.85 Mn |
| Sep 30, 2025 | 66.85 Mn |
| Jun 30, 2025 | 111.39 Mn |
| Jun 30, 2025 | 111.39 Mn |
| Mar 31, 2025 | -16.68 Mn |
| Mar 31, 2025 | -16.68 Mn |
| Dec 31, 2024 | 181.76 Mn |
| Dec 31, 2024 | 181.76 Mn |
| Sep 30, 2024 | 15.80 Mn |
| Sep 30, 2024 | 15.80 Mn |
| Jun 30, 2024 | 79.91 Mn |
| Jun 30, 2024 | 79.91 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Mar 31, 2024 | -1.02 Mn |
| Dec 31, 2023 | 8.21 Mn |
| Dec 31, 2023 | 8.21 Mn |