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
DateValue
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