Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pilgrims Pride (PPC) Cash from Financing Activities (2016 - 2025)

Pilgrims Pride (PPC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$462000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2.9% to -$462000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 billion, a 1300.16% decrease, with the full-year FY2025 number at -$2.1 billion, down 1300.16% from a year prior.
  • Cash from Financing Activities was -$462000.0 for Q4 2025 at Pilgrims Pride, up from -$524.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $914.4 million in Q3 2021 to a low of -$1.6 billion in Q2 2025.
  • A 5-year average of -$73.9 million and a median of -$619000.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 2609.57% in 2021, then tumbled 67459.54% in 2025.
  • Pilgrims Pride's Cash from Financing Activities stood at -$235000.0 in 2021, then crashed by 8257.02% to -$19.6 million in 2022, then crashed by 1852.95% to -$383.5 million in 2023, then soared by 99.88% to -$449000.0 in 2024, then fell by 2.9% to -$462000.0 in 2025.
  • Per Business Quant, the three most recent readings for PPC's Cash from Financing Activities are -$462000.0 (Q4 2025), -$524.3 million (Q3 2025), and -$1.6 billion (Q2 2025).