Pitney Bowes PBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.14M+64.1% | $27.34M+173% | $51.96M+138% | $29.98M+221% | $35.42M+1,328% | ||
| $25.64M-9.5% | $27.07M-5.3% | $27.42M-4.0% | $28.76M+1.0% | $28.32M-1.8% | ||
| $3.28M+22.2% | $0-100% | $2.75M-34.9% | $9.6M+144% | $2.68M+24.6% | ||
| —— | $9.6M+122% | $9.6M+122% | $9.6M+122% | $9.6M+122% | ||
| -$2.38M+53.3% | -$1.86M+63.6% | -$3.77M+2.6% | -$324K+87.6% | -$5.11M-221% | ||
| -$7.34M-5,702% | $9.5M+138% | $9.32M— | -$4.95M+60.2% | $131K+101% | ||
| -$3.5M-173% | —— | —— | $12.9M+660% | $4.81M-39.8% | ||
| -$102.5M+27.5% | —— | -$29.34M-169% | -$1.05M-103% | -$141.28M-78.4% | ||
| $8.32M+92.4% | -$6.75M+74.4% | $576K-78.0% | $1.03M+52.4% | $4.33M-80.4% | ||
| $3.89M-5.8% | -$3.67M-55.6% | —— | —— | $4.13M+30.0% | ||
| $15.68M+87.1% | -$21.47M— | $5.96M+103% | $324K+101% | $8.38M-57.7% | ||
| $0+100% | —— | -$82K+96.2% | —— | -$24.65M— | ||
| $44.16M+365% | $221.7M+64.9% | $66.85M+353% | $111.39M+20.3% | -$16.68M-32.3% | ||
| $15.85M-6.2% | $20.25M-8.7% | $15.8M-18.7% | $13.34M-19.0% | $16.89M+17.9% | ||
| $0-100% | —— | —— | —— | $2.2M— | ||
| $7.3M-45.3% | $4.5M-83.8% | $5.31M-56.9% | $5.19M-59.3% | $13.35M-43.5% | ||
| -$233K— | -$381K+95.9% | -$691K+9.2% | -$1.03M— | $0+100% | ||
| -$9.29M+79.6% | -$14.57M— | -$36.43M+5.7% | -$28.56M-80.0% | -$45.54M-285% | ||
| $13.32M+21.3% | $14.15M+55.4% | $13.3M+46.8% | $12.63M+41.0% | $10.98M+24.3% | ||
| $135.65M+804% | $126.59M— | $161.5M— | $75.27M— | $15M— | ||
| $147.75M-80.9% | —— | $230M— | —— | $775M— | ||
| $3.54M-99.6% | $114.05M-40.5% | $15.82M+11.9% | $17.26M+22.1% | $787.19M+5,470% | ||
| -$3.34M-817% | —— | $12.68M— | -$2.11M+59.7% | $465K+113% | ||
| -$16.42M+80.7% | -$242.97M-2.3% | $0+100% | -$123.43M-5,099% | -$85.07M-45.6% | ||
| -$461K-134% | —— | —— | —— | $1.34M+162% | ||
| $17.99M+112% | -$36.11M+60.7% | —— | -$38.61M— | -$145.94M-71.6% | ||
| $0+100% | $0— | -$883K-103% | -$6.49M— | -$1.54M— | ||
| $3.29M+66.2% | $3.85M+1.5% | $4.22M+104% | $3.18M+6.7% | $1.98M-54.4% | ||
| $4.88M+164% | -$710K-103% | —— | -$17.03M-2,492% | -$7.6M-264% | ||
| -$2.38M+53.3% | —— | -$3.77M+2.6% | -$324K+87.6% | -$5.11M-221% | ||
| -$43.55M-25.9% | -$12.5M-303% | -$23.52M-58.7% | -$36.62M-149% | -$34.59M-24.8% | ||
| $8.32M+92.4% | -$6.75M+74.4% | $576K-78.0% | $1.03M+52.4% | $4.33M-80.4% | ||
| -$10.54M+16.8% | -$3.85M-6.0% | -$3.95M+0.6% | -$5.46M+1.4% | -$12.67M-7.7% | ||
| $11.84M+148% | $1.04M+113% | $631K+107% | $1.79M-70.1% | $4.78M+401% | ||
| $0+100% | $0— | -$883K-103% | -$6.49M— | -$1.54M— | ||
| -$233K— | -$381K+95.9% | -$691K+9.2% | -$1.03M— | $0+100% | ||
| -$1.78M-105% | $0-100% | $5.09M+207% | $24.23M+1,263% | $37.42M+1,669% | ||
| $7.3M-45.3% | $4.5M-83.8% | $5.31M-56.9% | $5.19M-59.3% | $13.35M-43.5% | ||
| $0-100% | —— | $8.53M+72.7% | —— | $20.6M— | ||
| $135.65M+804% | $126.59M— | $161.5M— | $75.27M— | $15M— | ||
| -$8.33M+68.9% | —— | -$12.73M-180% | -$16.16M— | -$26.77M+8.8% | ||
| -$3.34M-817% | —— | $12.68M— | -$2.11M+59.7% | $465K+113% | ||
| -$1.96M+9.1% | -$1.91M+44.6% | -$1.72M+47.8% | -$1.45M+53.3% | -$2.15M+29.9% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$461K-134% | —— | —— | —— | $1.34M+208% | ||
| $5.11M+265% | $58.39M+384% | $1.84M-94.0% | $13.81M-54.6% | $1.4M-62.8% | ||
| $28.31M+184% | $201.45M+79.4% | $51.05M— | $98.05M+28.9% | -$33.57M-24.7% | ||
| $28.31M+184% | $201.45M+79.4% | $51.05M— | $98.05M+28.9% | -$33.57M-24.7% |
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