Balance Sheet
Cash Flow Statement
Amortization 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 - 2025)

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

  • Quarterly Cash from Financing Activities fell 2.9% to -$462000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 billion through Dec 2025, down 1300.16% year-over-year, with the annual reading at -$2.1 billion for FY2025, 1300.16% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$462000.0 at Pilgrims Pride, up from -$524.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $914.4 million in Q3 2021, with the low at -$1.6 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$73.9 million, with a median of -$619000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 2609.57% in 2021, then crashed 67459.54% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$235000.0 in 2021, then plummeted by 8257.02% to -$19.6 million in 2022, then plummeted by 1852.95% to -$383.5 million in 2023, then skyrocketed by 99.88% to -$449000.0 in 2024, then dropped by 2.9% to -$462000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$462000.0, -$524.3 million, and -$1.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.