Pitney Bowes (PBI) Change in Cash (2009 - 2026)
Pitney Bowes (PBI) 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) Change in Cash (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI) 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'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'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 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 22.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |