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| Date | Value |
|---|---|
| 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 |