Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Pilgrims Pride (PPC) Cash from Financing Activities (2016 - 2026)

Pilgrims Pride has reported Cash from Financing Activities over the past 17 years, most recently at -$152000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 95.72% to -$152000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.1 billion through Mar 2026, down 1254.74% year-over-year, with the annual reading at -$2.1 billion for FY2025, 1300.16% down from the prior year.
  • Cash from Financing Activities was -$152000.0 for Q1 2026 at Pilgrims Pride, up from -$462000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $473.5 million in Q2 2023 and troughed at -$1.6 billion in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$776000.0 (2024), against an average of -$140.0 million.
  • Year-over-year, Cash from Financing Activities surged 529.37% in 2023 and then tumbled 67459.54% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.6 million in 2022, then tumbled by 1852.95% to -$383.5 million in 2023, then surged by 99.88% to -$449000.0 in 2024, then decreased by 2.9% to -$462000.0 in 2025, then surged by 67.1% to -$152000.0 in 2026.
  • Per Business Quant, the three most recent readings for PPC's Cash from Financing Activities are -$152000.0 (Q1 2026), -$462000.0 (Q4 2025), and -$524.3 million (Q3 2025).