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Pitney Bowes (PBI) Net Cash Flow (2016 - 2025)

Pitney Bowes (PBI) has disclosed Net Cash Flow for 17 consecutive years, with -$35.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 15.62% to -$35.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$187.2 million, a 193.33% decrease, with the full-year FY2025 number at -$187.2 million, down 193.33% from a year prior.
  • Net Cash Flow was -$35.8 million for Q4 2025 at Pitney Bowes, down from $36.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $280.8 million in Q4 2022 to a low of -$239.5 million in Q1 2021.
  • A 5-year average of -$6.6 million and a median of -$22.4 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 16979.68% in 2022, then plummeted 159.13% in 2025.
  • Pitney Bowes' Net Cash Flow stood at $1.6 million in 2021, then soared by 16979.68% to $280.8 million in 2022, then crashed by 60.29% to $111.5 million in 2023, then plummeted by 127.8% to -$31.0 million in 2024, then decreased by 15.62% to -$35.8 million in 2025.
  • Per Business Quant, the three most recent readings for PBI's Net Cash Flow are -$35.8 million (Q4 2025), $36.5 million (Q3 2025), and -$40.6 million (Q2 2025).