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Pitney Bowes PBI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
-$25.9M-949%
Tyler Technologies logo
Tyler TechnologiesTYL
Trimble Inc. logo
Trimble Inc.TRMB

Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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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

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%
Enterprise value$4.53B+13.6%
P/E14.1×
P/S1.3×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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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 →

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Questions, answered.

What is Pitney Bowes's cash provided by (used in) financing activity, including discontinued operation?
Pitney Bowes (PBI) reported cash provided by (used in) financing activity, including discontinued operation of -$16.42M in Q1 2026.
How has Pitney Bowes's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Pitney Bowes's cash provided by (used in) financing activity, including discontinued operation increased by 80.7% year-over-year, from -$85.07M to -$16.42M.
What is the long-term trend for Pitney Bowes's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Pitney Bowes's cash provided by (used in) financing activity, including discontinued operation has grown at a 8.9% compound annual growth rate (CAGR), from -$349.65M to -$451.46M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.