Pitney Bowes PBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.14M+113% | $27.34M-47.4% | $51.96M+73.4% | $29.98M-15.4% | $35.42M+195% | ||
| $25.64M-5.3% | $27.07M-1.3% | $27.42M-4.7% | $28.76M+1.5% | $28.32M-0.9% | ||
| $3.28M— | $0-100% | $2.75M-71.4% | $9.6M+258% | $2.68M-56.7% | ||
| —— | $9.6M0.0% | $9.6M0.0% | $9.6M0.0% | $9.6M+122% | ||
| -$2.38M-27.9% | -$1.86M+50.6% | -$3.77M-1,065% | -$324K+93.7% | -$5.11M+0.4% | ||
| -$7.34M-177% | $9.5M+1.9% | $9.32M+288% | -$4.95M-3,879% | $131K+101% | ||
| -$3.5M— | —— | —— | $12.9M+168% | $4.81M+144% | ||
| -$102.5M— | —— | -$29.34M-2,705% | -$1.05M+99.3% | -$141.28M-408% | ||
| $8.32M+223% | -$6.75M-1,272% | $576K-44.1% | $1.03M-76.2% | $4.33M+116% | ||
| $3.89M+206% | -$3.67M— | —— | —— | $4.13M+275% | ||
| $15.68M+173% | -$21.47M-460% | $5.96M+1,740% | $324K-96.1% | $8.38M— | ||
| $0— | —— | -$82K— | —— | -$24.65M-182% | ||
| $44.16M-80.1% | $221.7M+232% | $66.85M-40.0% | $111.39M+768% | -$16.68M-112% | ||
| $15.85M-21.8% | $20.25M+28.2% | $15.8M+18.4% | $13.34M-21.0% | $16.89M-23.9% | ||
| $0— | —— | —— | —— | $2.2M— | ||
| $7.3M+62.2% | $4.5M-15.3% | $5.31M+2.5% | $5.19M-61.1% | $13.35M-52.1% | ||
| -$233K+38.8% | -$381K+44.9% | -$691K+32.8% | -$1.03M— | $0+100% | ||
| -$9.29M+36.2% | -$14.57M+60.0% | -$36.43M-27.5% | -$28.56M+37.3% | -$45.54M— | ||
| $13.32M-5.9% | $14.15M+6.4% | $13.3M+5.3% | $12.63M+15.0% | $10.98M+20.5% | ||
| $135.65M+7.2% | $126.59M-21.6% | $161.5M+115% | $75.27M+402% | $15M— | ||
| $147.75M— | —— | $230M— | —— | $775M— | ||
| $3.54M-96.9% | $114.05M+621% | $15.82M-8.3% | $17.26M-97.8% | $787.19M+311% | ||
| -$3.34M— | —— | $12.68M+700% | -$2.11M-555% | $465K+121% | ||
| -$16.42M+93.2% | -$242.97M— | $0+100% | -$123.43M-45.1% | -$85.07M+64.2% | ||
| -$461K— | —— | —— | —— | $1.34M— | ||
| $17.99M+150% | -$36.11M— | —— | -$38.61M+73.5% | -$145.94M-59.0% | ||
| $0— | $0+100% | -$883K+86.4% | -$6.49M-321% | -$1.54M— | ||
| $3.29M-14.6% | $3.85M-8.7% | $4.22M+32.6% | $3.18M+60.9% | $1.98M-47.9% | ||
| $4.88M+788% | -$710K— | —— | -$17.03M-124% | -$7.6M-132% | ||
| -$2.38M— | —— | -$3.77M-1,065% | -$324K+93.7% | -$5.11M-163% | ||
| -$43.55M-248% | -$12.5M+46.9% | -$23.52M+35.8% | -$36.62M-5.9% | -$34.59M-1,014% | ||
| $8.32M+223% | -$6.75M-1,272% | $576K-44.1% | $1.03M-76.2% | $4.33M+116% | ||
| -$10.54M-174% | -$3.85M+2.5% | -$3.95M+27.6% | -$5.46M+56.9% | -$12.67M-249% | ||
| $11.84M+1,042% | $1.04M+64.3% | $631K-64.8% | $1.79M-62.5% | $4.78M+158% | ||
| $0— | $0+100% | -$883K+86.4% | -$6.49M-321% | -$1.54M— | ||
| -$233K+38.8% | -$381K+44.9% | -$691K+32.8% | -$1.03M— | $0+100% | ||
| -$1.78M— | $0-100% | $5.09M-79.0% | $24.23M-35.3% | $37.42M+262% | ||
| $7.3M+62.2% | $4.5M-15.3% | $5.31M+2.5% | $5.19M-61.1% | $13.35M-52.1% | ||
| $0— | —— | $8.53M— | —— | $20.6M+135% | ||
| $135.65M+7.2% | $126.59M-21.6% | $161.5M+115% | $75.27M+402% | $15M— | ||
| -$8.33M— | —— | -$12.73M+21.2% | -$16.16M+39.6% | -$26.77M-3.7% | ||
| -$3.34M— | —— | $12.68M+700% | -$2.11M-555% | $465K+121% | ||
| -$1.96M-2.6% | -$1.91M-10.9% | -$1.72M-18.9% | -$1.45M+32.8% | -$2.15M+37.5% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$461K— | —— | —— | —— | $1.34M+208% | ||
| $5.11M-91.2% | $58.39M+3,080% | $1.84M-86.7% | $13.81M+886% | $1.4M-88.4% | ||
| $28.31M-85.9% | $201.45M+295% | $51.05M-47.9% | $98.05M+392% | -$33.57M-130% | ||
| $28.31M-85.9% | $201.45M+295% | $51.05M-47.9% | $98.05M+392% | -$33.57M-130% |
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