Pitney Bowes (PBI) Net Cash Flow (2009 - 2026)
Pitney Bowes (PBI) posted Net Cash Flow of -$35.6 million for Q2 2026, compared with -$40.6 million a year earlier.
Pitney Bowes (PBI) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pitney Bowes was -$16.47 million; for FY2025, it came in at -$187.2 million.
- In prior years, Pitney Bowes' Net Cash Flow was -$78.06 million in FY2024, $80.5 million in FY2023 (-32.0%), $118.4 million in FY2022 and -$184.11 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$160.57 million in Q1 2023 to a high of $228.96 million in Q4 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $18.45 million (Q1 2026), -$35.84 million (Q4 2025) and $36.52 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Pitney Bowes | 2.24 Bn | 1.01 Bn | 254.70 Mn | -35.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.60 Mn |
| Mar 31, 2026 | 18.45 Mn |
| Dec 31, 2025 | -35.84 Mn |
| Sep 30, 2025 | 36.52 Mn |
| Jun 30, 2025 | -40.60 Mn |
| Mar 31, 2025 | -147.28 Mn |
| Dec 31, 2024 | -88.31 Mn |
| Sep 30, 2024 | 18.82 Mn |
| Jun 30, 2024 | 74.31 Mn |
| Mar 31, 2024 | -82.88 Mn |
| Dec 31, 2023 | 100.49 Mn |
| Sep 30, 2023 | 113.01 Mn |
| Jun 30, 2023 | 27.56 Mn |
| Mar 31, 2023 | -160.57 Mn |
| Dec 31, 2022 | 228.96 Mn |
| Sep 30, 2022 | 37.77 Mn |
| Jun 30, 2022 | -41.06 Mn |
| Mar 31, 2022 | -107.27 Mn |
| Dec 31, 2021 | 3.25 Mn |
| Sep 30, 2021 | -65.03 Mn |
Pitney Bowes Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();