PITNEY BOWES INC Payments for (Proceeds from) Short-term Investments
PITNEY BOWES INC (PBI) reported Payments for (Proceeds from) Short-term Investments of -$3.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-07-30
- PITNEY BOWES INC payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$1.58M, a 106.52% decline year-over-year.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$1.78M, a 104.76% decline year-over-year.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$5.54M, a 153.53% decline year-over-year.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $5.09M.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for fiscal 2025 was $61.20M, a 546.46% increase from fiscal 2024.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for fiscal 2024 was $9.47M, a 68.18% decline from fiscal 2023.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for fiscal 2023 was $29.75M, a 43.98% decline from fiscal 2022.
- PITNEY BOWES INC payments for (proceeds from) short-term investments for fiscal 2022 was $53.11M, a 744.69% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.36M 10-Q · filed 2026-07-30 | -$8.90M derived: sum of 3 quarters · filed 2026-07-30 | -$3.81M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.78M 10-Q · filed 2026-05-06 | -$7.32M derived: sum of 2 quarters · filed 2026-05-06 | -$2.23M derived: sum of 3 quarters · filed 2026-05-06 | $21.99M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$5.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | -$450.00K derived: sum of 2 quarters · filed 2026-02-20 | $23.78M derived: sum of 3 quarters · filed 2026-07-30 | $61.20M 10-K/A · filed 2026-02-20 | ||||
| 2025-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $29.31M derived: sum of 2 quarters · filed 2026-07-30 | $66.74M 10-Q · filed 2025-10-30 | $77.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $61.65M 10-Q · filed 2026-07-30 | $71.99M derived: sum of 3 quarters · filed 2026-07-30 | $67.22M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $37.42M 10-Q · filed 2026-05-06 | $47.77M derived: sum of 2 quarters · filed 2026-05-06 | $43.00M derived: sum of 3 quarters · filed 2026-05-06 | $44.77M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $10.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $5.58M derived: sum of 2 quarters · filed 2026-02-20 | $7.35M derived: sum of 3 quarters · filed 2026-02-20 | $9.47M 10-K/A · filed 2026-02-20 | ||||
| 2024-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.99M derived: sum of 2 quarters · filed 2025-10-30 | -$875.00K 10-Q · filed 2025-10-30 | $11.84M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.89M 10-Q · filed 2025-07-31 | $16.61M derived: sum of 3 quarters · filed 2026-02-20 | $18.81M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $2.12M 10-Q · filed 2025-05-08 | $14.83M derived: sum of 2 quarters · filed 2026-02-20 | $17.03M derived: sum of 3 quarters · filed 2026-02-20 | $18.99M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $12.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-20 | $14.92M derived: sum of 2 quarters · filed 2026-02-20 | $16.88M derived: sum of 3 quarters · filed 2026-02-20 | $29.75M 10-K/A · filed 2026-02-20 | ||||
| 2023-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.16M derived: sum of 2 quarters · filed 2024-11-08 | $17.04M 10-Q · filed 2024-11-08 | $39.05M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $14.84M 10-Q · filed 2024-08-09 | $36.85M derived: sum of 3 quarters · filed 2025-02-21 | $45.41M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $12.88M 10-Q · filed 2024-05-02 | $34.89M derived: sum of 2 quarters · filed 2025-02-21 | $43.46M derived: sum of 3 quarters · filed 2025-02-21 | $54.76M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $22.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $30.58M derived: sum of 2 quarters · filed 2025-02-21 | $41.88M derived: sum of 3 quarters · filed 2025-02-21 | $53.11M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $19.87M derived: sum of 2 quarters · filed 2023-11-02 | $31.10M 10-Q · filed 2023-11-02 | $30.76M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $22.54M 10-Q · filed 2023-08-03 | $22.20M derived: sum of 3 quarters · filed 2024-02-20 | $25.86M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $11.23M 10-Q · filed 2023-05-05 | $10.89M derived: sum of 2 quarters · filed 2024-02-20 | $14.55M derived: sum of 3 quarters · filed 2024-02-20 | $10.20M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.32M derived: sum of 2 quarters · filed 2024-02-20 | -$1.03M derived: sum of 3 quarters · filed 2024-02-20 | $6.29M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$689.00K derived: sum of 2 quarters · filed 2022-11-04 | $6.63M 10-Q · filed 2022-11-04 | $7.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.96M 10-Q · filed 2022-08-02 | $3.33M derived: sum of 3 quarters · filed 2023-02-17 | $7.53M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $7.32M 10-Q · filed 2022-05-05 | $7.68M derived: sum of 2 quarters · filed 2023-02-17 | $11.88M derived: sum of 3 quarters · filed 2023-02-17 | $12.56M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $4.56M derived: sum of 2 quarters · filed 2023-02-17 | $5.25M derived: sum of 3 quarters · filed 2023-02-17 | $4.17M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.88M derived: sum of 2 quarters · filed 2021-11-05 | $3.81M 10-Q · filed 2021-11-05 | -$68.46M 10-Q · filed 2020-11-02 | -$72.94M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$387.00K 10-Q · filed 2021-08-03 | $44.03M 10-Q · filed 2020-08-03 | -$77.13M derived: sum of 3 quarters · filed 2022-02-22 | $13.68M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$1.07M 10-Q · filed 2021-05-06 | -$48.43M 10-Q · filed 2020-05-04 | -$77.81M derived: sum of 2 quarters · filed 2022-02-22 | $13.00M derived: sum of 3 quarters · filed 2022-02-22 | $12.83M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$76.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $14.07M derived: sum of 2 quarters · filed 2022-02-22 | $13.90M derived: sum of 3 quarters · filed 2022-02-22 | $15.68M 10-K · filed 2022-02-22 | $78.81M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $90.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $90.64M derived: sum of 2 quarters · filed 2020-11-02 | $92.42M 10-Q · filed 2020-11-02 | $100.90M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.61M 10-Q · filed 2020-08-03 | $10.09M derived: sum of 3 quarters · filed 2021-02-19 | $12.57M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $1.78M 10-Q · filed 2020-05-04 | $10.26M derived: sum of 2 quarters · filed 2021-02-19 | $12.74M derived: sum of 3 quarters · filed 2021-02-19 | $18.34M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $10.96M derived: sum of 2 quarters · filed 2021-02-19 | $16.56M derived: sum of 3 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | -$11.84M 10-K · filed 2019-02-20 | |||
| 2018-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.08M derived: sum of 2 quarters · filed 2019-11-05 | -$8.48M 10-Q · filed 2019-11-05 | -$8.28M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$10.96M 10-Q · filed 2019-08-06 | -$10.76M derived: sum of 3 quarters · filed 2020-02-20 | -$133.98M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$16.56M 10-Q · filed 2019-05-03 | -$16.36M derived: sum of 2 quarters · filed 2020-02-20 | -$139.58M derived: sum of 3 quarters · filed 2020-02-20 | -$12.58M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$123.02M derived: sum of 2 quarters · filed 2020-02-20 | $3.98M derived: sum of 3 quarters · filed 2020-02-20 | $8.29M 10-K · filed 2020-02-20 | $8.28M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$123.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.78M derived: sum of 2 quarters · filed 2018-11-05 | $8.08M 10-Q · filed 2018-11-05 | $8.08M 10-Q · filed 2017-11-02 | -$2.25M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $131.30M 10-Q · filed 2018-08-02 | $120.97M derived: sum of 3 quarters · filed 2019-02-20 | $111.35M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $4.30M 10-Q · filed 2018-05-04 | -$6.03M derived: sum of 2 quarters · filed 2019-02-20 | -$15.65M derived: sum of 3 quarters · filed 2019-02-20 | |||||
| 2016-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$19.95M derived: sum of 2 quarters · filed 2019-02-20 | -$75.65M 10-K · filed 2019-02-20 | |||||
| 2016-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$65.33M 10-Q · filed 2017-11-02 | -$62.26M 10-Q · filed 2016-11-07 | |||||
| 2016-06-30 | -$55.70M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $69.02M 10-K · filed 2018-02-22 | ||||||
| 2015-09-30 | $119.00K 10-Q · filed 2016-11-07 | |||||||
| 2014-12-31 | $5.64M 10-K · filed 2017-02-22 |