Pitney Bowes PBI
NYSE PBI
$16.33 +0.02 (+0.12%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Pitney Bowes (PBI) posted Net Cash Flow of -$35.6 million for Q2 2026, compared with -$40.6 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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