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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pilgrims Pride (PPC) Change in Cash (2016 - 2025)

Pilgrims Pride (PPC) has disclosed Change in Cash for 17 consecutive years, with $24.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 84.32% to $24.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 206.94% decrease, with the full-year FY2025 number at -$1.4 billion, down 206.94% from a year prior.
  • Change in Cash was $24.9 million for Q4 2025 at Pilgrims Pride, up from -$243.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $592.4 million in Q2 2023 to a low of -$1.2 billion in Q2 2025.
  • A 5-year average of $4.6 million and a median of $29.6 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 4203.76% in 2021, then crashed 377.56% in 2025.
  • Pilgrims Pride's Change in Cash stood at -$115.1 million in 2021, then crashed by 116.67% to -$249.3 million in 2022, then grew by 16.62% to -$207.9 million in 2023, then skyrocketed by 176.36% to $158.7 million in 2024, then crashed by 84.32% to $24.9 million in 2025.
  • Per Business Quant, the three most recent readings for PPC's Change in Cash are $24.9 million (Q4 2025), -$243.0 million (Q3 2025), and -$1.2 billion (Q2 2025).