Connect your AI

Pitney Bowes PBI Financing Cash Flow

Financing Cash Flow at other companies

FedExFDX

-$127M+85.0%

United Parcel Service, Inc.UPS

-$1.33B+42.6%

Global PaymentsGPN

-$8.41B-26,578%

EVERTECEVTC

-$33.72M-22.4%

Shift4 PaymentsFOUR

-$401M-395%

Benchmark ElectronicsBHE

-$25.9M-949%

Other financials

Income statement

Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

Market cap$2.35B-0.3%

Profitability

Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pitney Bowes's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Pitney Bowes's financing cash flow?: Pitney Bowes (PBI) reported financing cash flow of -$16.42M in Q1 2026.
How has Pitney Bowes's financing cash flow changed year-over-year?: Pitney Bowes's financing cash flow increased by 80.7% year-over-year, from -$85.07M to -$16.42M.
What is the long-term trend for Pitney Bowes's financing cash flow?: Over 3 years (2021 to 2025), Pitney Bowes's financing cash flow has grown at a 8.9% compound annual growth rate (CAGR), from -$349.65M to -$451.46M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.