Pitney Bowes PBI
NYSE PBI
$16.48 +0.31 (+1.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Pitney Bowes (PBI) posted quarterly Change in Cash of -$36.0 million for Q2 2026, up 6.65% year-over-year from -$33.8 million in Q2 2025, and down 300.36% quarter-over-quarter from $18.0 million in Q1 2026.

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

Pitney Bowes (PBI) has reported Change in Cash for 18 consecutive years, with -$36.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 6.65% year-over-year to -$36.0 million; the TTM figure through Jun 2026 stood at -$18.3 million (up 93.96% YoY), while the FY2025 annual figure was -$184.8 million, down 41.83% from the prior year.
  • Change in Cash fell to -$36.0 million in Q2 2026 per PBI's latest filing, from $18.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $73.8 million in Q2 2024 and bottomed at -$158.2 million in Q1 2023.
  • Historically, Change in Cash has averaged -$25.8 million across 5 years, with a median of -$31.6 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 2074.39% — and 2024, when it tumbled 311.35%.
  • Pitney Bowes' Change in Cash stood at $72.4 million in 2022, then sank by 40.02% to $43.4 million in 2023, then sank by 311.35% to -$91.8 million in 2024, then soared by 60.67% to -$36.1 million in 2025, then grew by 0.18% to -$36.0 million in 2026.
  • Business Quant data shows PBI's Change in Cash at -$36.0 million in Q2 2026, $18.0 million in Q1 2026, and -$36.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Parcel Service 86.89 Bn 82.23 Bn 19.65 Bn -1.15 Bn
2 Fedex 77.23 Bn 63.91 Bn 18.84 Bn 1.62 Bn
3 Hunt J B Transport Services 25.91 Bn 25.90 Bn - -401,000.00
4 Expeditors International Of Washington 24.62 Bn 23.58 Bn 1.09 Bn -285.05 Mn
5 ZTO Express (Cayman) 17.03 Bn 12.62 Bn 469.01 Mn 202.29 Mn
6 C. H. Robinson Worldwide 16.77 Bn 16.62 Bn 1.11 Bn -5.08 Mn
7 Landstar System 6.33 Bn 5.98 Bn 308.86 Mn -59.08 Mn
8 GXO Logistics 5.25 Bn 4.48 Bn 508.00 Mn -24.00 Mn
9 Pitney Bowes 2.24 Bn 1.96 Bn 296.14 Mn -36.04 Mn
10 Cryoport 867.62 Mn 470.92 Mn 22.82 Mn -3.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.04 Mn
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