Screener
Pilgrim's Pride Corporation PPC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pilgrim's Pride Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 8:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000802481-26-000030
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Cash used in investing activities | (236,174) | (97,089) |
| Cash flows from financing activities: | ||
| Payments on revolving line of credit, long-term borrowings and finance lease obligations | (152) | (3,553) |
| Cash used in financing activities | (152) | (3,553) |
| Effect of exchange rate changes on cash and cash equivalents | (2,312) | 8,060 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (97,820) | 34,309 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 640,235 | 2,043,158 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $542,415 | $2,077,467 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Pilgrim's Pride Corporation's financing cash flow?
- Pilgrim's Pride Corporation (PPC) reported financing cash flow of -$152K in Q1 2026.
- How has Pilgrim's Pride Corporation's financing cash flow changed year-over-year?
- Pilgrim's Pride Corporation's financing cash flow increased by 95.7% year-over-year, from -$3.55M to -$152K.
- What is the long-term trend for Pilgrim's Pride Corporation's financing cash flow?
- Over 3 years (2021 to 2025), Pilgrim's Pride Corporation's financing cash flow has grown at a 32.8% compound annual growth rate (CAGR), from $901.55M to -$2.11B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Pilgrim's Pride Corporation's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude