Pitney Bowes (PBI) Net Cash Flow (2009 - 2026)

Pitney Bowes (PBI) has reported Net Cash Flow for 18 consecutive years, with -$35.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 12.31% year-over-year to -$35.6 million in Q2 2026; TTM through Jun 2026 was -$16.5 million, a 93.6% increase from a year earlier, with the FY2025 full-year figure at -$187.2 million, down 139.82% from the prior year.
• Net Cash Flow was -$35.6 million for Q2 2026 at Pitney Bowes, down from $18.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $229.0 million in Q4 2022 and troughed at -$160.6 million in Q1 2023.
• A 5-year average of -$3.5 million and a median of -$1.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 6936.26% in 2022 and plunged 187.87% in 2024, its largest moves.
• Over 5 years, 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 surged by 59.42% to -$35.8 million in 2025, then rose by 0.66% to -$35.6 million in 2026.
• The last three Net Cash Flow figures came in at -$35.6 million (Q2 2026), $18.4 million (Q1 2026), and -$35.8 million (Q4 2025), per Business Quant data.