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

Pitney Bowes (PBI) has 18 years of Net Cash Flow data on file, last reported at $18.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $18.4 million, up 112.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.5 million (up 85.24% YoY), and the FY2025 annual result was -$187.2 million, down 193.33% from the prior year.
• Net Cash Flow improved to $18.4 million in Q1 2026 per PBI's latest filing, from -$35.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $280.8 million in Q4 2022 and troughed at -$160.6 million in Q1 2023.
• A 5-year average of -$5.4 million and a median of -$34.5 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 8529.07% in 2022, then sank 156.68% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $280.8 million in 2022, then slumped by 118.16% to -$51.0 million in 2023, then jumped by 30.82% to -$35.3 million in 2024, then declined by 1.58% to -$35.8 million in 2025, then surged by 151.48% to $18.4 million in 2026.
• Business Quant data shows PBI's Net Cash Flow at $18.4 million in Q1 2026, -$35.8 million in Q4 2025, and $36.5 million in Q3 2025.