Pitney Bowes (PBI) Net Cash Flow (2009 - 2026)
Pitney Bowes (PBI) posted quarterly Net Cash Flow of -$35.6 million for Q2 2026, up 12.31% year-over-year from -$31.7 million in Q2 2025, and down 292.96% quarter-over-quarter from $18.4 million in Q1 2026.
Pitney Bowes (PBI) Net Cash Flow (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI) has reported Net Cash Flow for 18 consecutive years, with -$35.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 12.31% year-over-year to -$35.6 million; the TTM figure through Jun 2026 stood at -$16.5 million (up 93.6% YoY), while the FY2025 annual figure was -$187.2 million, down 139.82% from the prior year.
- Net Cash Flow slipped to -$35.6 million in Q2 2026 per PBI's latest filing, from $18.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $229.0 million in Q4 2022 and bottomed at -$160.6 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$3.5 million across 5 years, with a median of -$1.1 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 6936.26% — and 2024, when it tumbled 187.87%.
- Pitney Bowes' Net Cash Flow stood at $229.0 million in 2022, then slumped by 56.11% to $100.5 million in 2023, then sank by 187.87% to -$88.3 million in 2024, then jumped by 59.42% to -$35.8 million in 2025, then advanced by 0.66% to -$35.6 million in 2026.
- Business Quant data shows PBI's Net Cash Flow at -$35.6 million in Q2 2026, $18.4 million in Q1 2026, and -$35.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.60 Mn |
| Jun 30, 2026 | -35.60 Mn |
| Mar 31, 2026 | 18.45 Mn |
| Mar 31, 2026 | 18.45 Mn |
| Dec 31, 2025 | -35.84 Mn |
| Dec 31, 2025 | -35.84 Mn |
| Sep 30, 2025 | 36.52 Mn |
| Sep 30, 2025 | 36.52 Mn |
| Jun 30, 2025 | -40.60 Mn |
| Jun 30, 2025 | -40.60 Mn |
| Mar 31, 2025 | -147.28 Mn |
| Mar 31, 2025 | -147.28 Mn |
| Dec 31, 2024 | -88.31 Mn |
| Dec 31, 2024 | -88.31 Mn |
| Sep 30, 2024 | 19.87 Mn |
| Sep 30, 2024 | 19.87 Mn |
| Jun 30, 2024 | 67.62 Mn |
| Jun 30, 2024 | 67.62 Mn |
| Mar 31, 2024 | -77.24 Mn |
| Mar 31, 2024 | -77.24 Mn |