Pilgrims Pride (PPC) Net Cash Flow (2010 - 2026)
Pilgrims Pride's (PPC) quarterly Net Cash Flow came in at -$95.5 million in Q1 2026, down 463.85% year-on-year from $26.2 million in Q1 2025, and down 529.42% on a QoQ basis from $22.2 million in Q4 2025.
Pilgrims Pride (PPC) Net Cash Flow (2010 - 2026) Analysis & Trends
Pilgrims Pride (PPC) has 17 years of Net Cash Flow data on file, last reported at -$95.5 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 463.85% year-over-year to -$95.5 million in Q1 2026; TTM through Mar 2026 was -$1.6 billion, a 226.64% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 204.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$95.5 million, down from $22.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for PPC reached as high as $591.1 million in Q2 2023 and fell as low as -$1.2 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $7.1 million across 5 years, with a median of $22.2 million in 2025.
- Across the five-year window, Net Cash Flow soared 2125.78% in 2023 and plunged 463.85% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$255.3 million in 2022, then climbed by 16.12% to -$214.1 million in 2023, then surged by 191.21% to $195.3 million in 2024, then sank by 88.61% to $22.2 million in 2025, then slumped by 529.42% to -$95.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$95.5 million in Q1 2026, $22.2 million in Q4 2025, and -$246.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn | -95.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -95.51 Mn |
| Mar 29, 2026 | -95.51 Mn |
| Dec 28, 2025 | 22.24 Mn |
| Dec 28, 2025 | 22.24 Mn |
| Sep 28, 2025 | -246.56 Mn |
| Sep 28, 2025 | -246.56 Mn |
| Jun 29, 2025 | -1.25 Bn |
| Jun 29, 2025 | -1.25 Bn |
| Mar 30, 2025 | 26.25 Mn |
| Mar 30, 2025 | 26.25 Mn |
| Dec 29, 2024 | 195.31 Mn |
| Dec 29, 2024 | 195.31 Mn |
| Sep 29, 2024 | 551.83 Mn |
| Sep 29, 2024 | 551.83 Mn |
| Jun 30, 2024 | 465.20 Mn |
| Jun 30, 2024 | 465.20 Mn |
| Mar 31, 2024 | 166.07 Mn |
| Mar 31, 2024 | 166.07 Mn |
| Dec 31, 2023 | -214.14 Mn |
| Dec 31, 2023 | -214.14 Mn |