Pilgrims Pride (PPC) Net Cash Flow (2010 - 2026)

Pilgrims Pride (PPC) reported Net Cash Flow of -$95.5 million for Q1 2026, down 463.85% year-over-year from $26.2 million in Q1 2025, and down 529.42% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$95.5 million, down 463.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 226.64% YoY), and the FY2025 annual result was -$1.4 billion, down 204.96% from the prior year.
  • Net Cash Flow slipped to -$95.5 million in Q1 2026 per PPC's latest filing, from $22.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $591.1 million in Q2 2023 and troughed at -$1.2 billion in Q2 2025.
  • A 5-year average of $7.1 million and a median of $22.2 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 2125.78% in 2023, then slumped 463.85% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$255.3 million in 2022, then rose by 16.12% to -$214.1 million in 2023, then surged by 191.21% to $195.3 million in 2024, then plunged by 88.61% to $22.2 million in 2025, then sank by 529.42% to -$95.5 million in 2026.
  • Business Quant data shows PPC's Net Cash Flow at -$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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Pilgrims Pride 7.10 Bn 6.57 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