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| 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 |