Screener
Pilgrim's Pride Corporation PPC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Pilgrim's Pride Corporation (PPC) reported net change in cash of -$97.82M in Q1 2026.
- How has Pilgrim's Pride Corporation's net change in cash changed year-over-year?
- Pilgrim's Pride Corporation's net change in cash decreased by 385.1% year-over-year, from $34.31M to -$97.82M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Pilgrim's Pride Corporation's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude