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Pitney Bowes PBI Investing Cash Flow

Investing Cash Flow at other companies

FedExFDX

-$1.48B-3.1%

United Parcel Service, Inc.UPS

-$944M+30.3%

Global PaymentsGPN

$5.72B+3,402%

EVERTECEVTC

-$23.18M-3.8%

Shift4 PaymentsFOUR

$16M+119%

Benchmark ElectronicsBHE

-$16.1M-292%

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Pitney Bowes's investing cash flow?: Pitney Bowes (PBI) reported investing cash flow of -$9.29M in Q1 2026.
How has Pitney Bowes's investing cash flow changed year-over-year?: Pitney Bowes's investing cash flow increased by 79.6% year-over-year, from -$45.54M to -$9.29M.
What is the long-term trend for Pitney Bowes's investing cash flow?: Over 2 years (2022 to 2025), Pitney Bowes's investing cash flow has grown at a 127.0% compound annual growth rate (CAGR), from -$24.27M to -$125.1M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.