Pyxus International, Inc. Operating Cash Flow
Pyxus International, Inc. (PYYX) reported Operating Cash Flow of -$359.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Pyxus International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$359.71M.
- Pyxus International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $310.12M, a 95.90% increase year-over-year.
- Pyxus International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $62.36M, a 42.57% decline year-over-year.
- Pyxus International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$85.64M.
- Pyxus International, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$208.45M.
- Pyxus International, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$13.39M.
- Pyxus International, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$214.97M.
- Pyxus International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$137.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$359.71M 10-Q · filed 2026-08-05 | -$49.59M derived: sum of 2 quarters · filed 2026-08-05 | $12.77M derived: sum of 3 quarters · filed 2026-08-05 | -$72.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2026-03-31 | $310.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $372.48M derived: sum of 2 quarters · filed 2026-06-04 | $286.84M derived: sum of 3 quarters · filed 2026-06-04 | -$208.45M 10-K · filed 2026-06-04 | ||||||||
| 2025-12-31 | $62.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$23.29M derived: sum of 2 quarters · filed 2026-02-11 | -$518.57M 10-Q · filed 2026-02-11 | -$360.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-09-30 | -$85.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$580.93M 10-Q · filed 2025-11-12 | -$422.63M derived: sum of 3 quarters · filed 2026-08-05 | -$314.05M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-06-30 | -$495.29M 10-Q · filed 2026-08-05 | -$336.99M derived: sum of 2 quarters · filed 2026-08-05 | -$228.40M derived: sum of 3 quarters · filed 2026-08-05 | -$256.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-03-31 | $158.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $266.88M derived: sum of 2 quarters · filed 2026-06-04 | $238.79M derived: sum of 3 quarters · filed 2026-06-04 | -$13.39M 10-K · filed 2026-06-04 | ||||||||
| 2024-12-31 | $108.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $80.49M derived: sum of 2 quarters · filed 2026-02-11 | -$171.69M 10-Q · filed 2026-02-11 | -$169.82M derived: sum of 4 quarters · filed 2026-06-04 | ||||||||
| 2024-09-30 | -$28.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$280.27M 10-Q · filed 2025-11-12 | -$278.40M derived: sum of 3 quarters · filed 2026-06-04 | -$239.82M derived: sum of 4 quarters · filed 2026-06-04 | ||||||||
| 2024-06-30 | -$252.18M 10-Q · filed 2025-08-06 | -$250.31M derived: sum of 2 quarters · filed 2026-06-04 | -$211.73M derived: sum of 3 quarters · filed 2026-06-04 | -$181.47M derived: sum of 4 quarters · filed 2026-06-04 | ||||||||
| 2024-03-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $40.45M derived: sum of 2 quarters · filed 2026-06-04 | $70.70M derived: sum of 3 quarters · filed 2026-06-04 | -$214.97M 10-K · filed 2026-06-04 | ||||||||
| 2023-12-31 | $38.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | $68.84M derived: sum of 2 quarters · filed 2025-02-12 | -$216.83M 10-Q · filed 2025-02-12 | -$244.06M derived: sum of 4 quarters · filed 2025-06-10 | ||||||||
| 2023-09-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$255.42M 10-Q · filed 2024-11-12 | -$282.64M derived: sum of 3 quarters · filed 2025-06-10 | -$106.57M derived: sum of 4 quarters · filed 2025-06-10 | ||||||||
| 2023-06-30 | -$285.67M 10-Q · filed 2024-08-07 | -$312.90M derived: sum of 2 quarters · filed 2025-06-10 | -$136.83M derived: sum of 3 quarters · filed 2025-06-10 | -$181.01M derived: sum of 4 quarters · filed 2025-06-10 | ||||||||
| 2023-03-31 | -$27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-10 | $148.85M derived: sum of 2 quarters · filed 2025-06-10 | $104.67M derived: sum of 3 quarters · filed 2025-06-10 | -$137.82M 10-K · filed 2025-06-10 | ||||||||
| 2022-12-31 | $176.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $131.89M derived: sum of 2 quarters · filed 2024-02-14 | -$110.60M 10-Q · filed 2024-02-14 | -$124.53M derived: sum of 4 quarters · filed 2024-06-06 | ||||||||
| 2022-09-30 | -$44.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$286.67M 10-Q · filed 2023-11-14 | -$300.60M derived: sum of 3 quarters · filed 2024-06-06 | -$254.29M derived: sum of 4 quarters · filed 2024-06-06 | ||||||||
| 2022-06-30 | -$242.49M 10-Q · filed 2023-08-10 | -$256.42M derived: sum of 2 quarters · filed 2024-06-06 | -$210.11M derived: sum of 3 quarters · filed 2024-06-06 | -$255.30M derived: sum of 4 quarters · filed 2024-06-06 | ||||||||
| 2022-03-31 | -$13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | $32.38M derived: sum of 2 quarters · filed 2024-06-06 | -$12.81M derived: sum of 3 quarters · filed 2024-06-06 | -$198.76M 10-K · filed 2024-06-06 | ||||||||
| 2021-12-31 | $46.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $1.13M derived: sum of 2 quarters · filed 2023-02-14 | -$184.83M 10-Q · filed 2023-02-14 | |||||||||
| 2021-09-30 | -$45.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | -$231.14M 10-Q · filed 2022-11-10 | ||||||||||
| 2021-06-30 | -$185.96M 10-Q · filed 2022-08-11 | |||||||||||
| 2021-03-31 | -$44.48M 10-K · filed 2022-06-14 | |||||||||||
| 2020-12-31 | -$25.54M 10-Q · filed 2022-02-10 | |||||||||||
| 2020-09-30 | -$16.93M 10-Q · filed 2021-11-10 | |||||||||||
| 2020-08-31 | -$182.06M 10-K · filed 2022-06-14 | |||||||||||
| 2020-06-30 | -$100.29M 10-Q · filed 2021-08-13 | -$71.69M derived: sum of 2 quarters · filed 2022-06-14 | -$201.13M derived: sum of 3 quarters · filed 2022-06-14 | -$288.99M derived: sum of 4 quarters · filed 2022-06-14 | ||||||||
| 2020-03-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-14 | -$100.85M derived: sum of 2 quarters · filed 2022-06-14 | -$188.70M derived: sum of 3 quarters · filed 2022-06-14 | -$358.62M 10-K · filed 2022-06-14 | ||||||||
| 2019-12-31 | -$129.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$217.30M derived: sum of 2 quarters · filed 2021-02-09 | -$387.22M 10-Q · filed 2021-02-09 | -$297.01M derived: sum of 4 quarters · filed 2021-06-29 | ||||||||
| 2019-09-30 | -$87.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$257.77M 10-Q · filed 2020-11-13 | -$167.56M derived: sum of 3 quarters · filed 2021-06-29 | -$86.74M derived: sum of 4 quarters · filed 2021-06-29 | ||||||||
| 2019-06-30 | -$169.92M 10-Q · filed 2020-08-24 | -$79.71M derived: sum of 2 quarters · filed 2021-06-29 | $1.11M derived: sum of 3 quarters · filed 2021-06-29 | -$145.09M derived: sum of 4 quarters · filed 2021-06-29 | ||||||||
| 2019-03-31 | $90.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $171.04M derived: sum of 2 quarters · filed 2021-06-29 | $24.83M derived: sum of 3 quarters · filed 2021-06-29 | -$248.28M 10-K · filed 2021-06-29 | ||||||||
| 2018-12-31 | $80.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$65.39M derived: sum of 2 quarters · filed 2020-02-10 | -$338.49M 10-Q · filed 2020-02-10 | -$215.47M derived: sum of 4 quarters · filed 2020-08-24 | ||||||||
| 2018-09-30 | -$146.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$419.32M 10-Q · filed 2019-11-07 | -$296.29M derived: sum of 3 quarters · filed 2020-08-24 | -$316.28M derived: sum of 4 quarters · filed 2020-08-24 | ||||||||
| 2018-06-30 | -$273.11M 10-Q · filed 2019-08-09 | -$150.08M derived: sum of 2 quarters · filed 2020-08-24 | -$170.07M derived: sum of 3 quarters · filed 2020-08-24 | -$278.45M derived: sum of 4 quarters · filed 2020-08-24 | ||||||||
| 2018-03-31 | $123.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-24 | $103.04M derived: sum of 2 quarters · filed 2020-08-24 | -$5.34M derived: sum of 3 quarters · filed 2020-08-24 | -$307.18M 10-K · filed 2020-08-24 | -$43.51M 10-K · filed 2018-06-07 | |||||||
| 2017-12-31 | -$19.99M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-03-26 | -$128.37M derived: sum of 2 quarters · filed 2019-03-26 | -$430.20M 10-Q/A · filed 2019-03-26 | -$246.59M 10-Q · filed 2018-02-08 | -$373.73M derived: sum of 4 quarters · filed 2019-06-14 | |||||||
| 2017-09-30 | -$108.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$410.21M 10-Q · filed 2018-11-08 | -$292.09M 10-Q · filed 2017-11-01 | -$353.74M derived: sum of 3 quarters · filed 2019-06-14 | -$261.74M derived: sum of 4 quarters · filed 2019-06-14 | |||||||
| 2017-06-30 | -$301.83M 10-Q · filed 2018-08-02 | -$226.29M 10-Q · filed 2017-08-03 | -$245.37M derived: sum of 2 quarters · filed 2019-06-14 | -$153.36M derived: sum of 3 quarters · filed 2019-06-14 | -$271.79M derived: sum of 4 quarters · filed 2019-06-14 | |||||||
| 2017-03-31 | $56.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | $148.47M derived: sum of 2 quarters · filed 2019-06-14 | $30.05M derived: sum of 3 quarters · filed 2019-06-14 | $14.20M 10-K · filed 2019-06-14 | $247.23M 10-K · filed 2017-06-14 | |||||||
| 2016-12-31 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$26.42M derived: sum of 2 quarters · filed 2018-02-08 | -$42.26M 10-Q · filed 2018-02-08 | $167.41M derived: sum of 4 quarters · filed 2018-06-07 | ||||||||
| 2016-09-30 | -$118.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | -$134.27M 10-Q · filed 2017-11-01 | $75.41M derived: sum of 3 quarters · filed 2018-06-07 | $89.37M derived: sum of 4 quarters · filed 2018-06-07 | ||||||||
| 2016-06-30 | -$15.84M 10-Q · filed 2017-08-03 | $193.84M derived: sum of 2 quarters · filed 2018-06-07 | $207.80M derived: sum of 3 quarters · filed 2018-06-07 | $82.88M derived: sum of 4 quarters · filed 2018-06-07 | ||||||||
| 2016-03-31 | $209.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $223.64M derived: sum of 2 quarters · filed 2018-06-07 | $98.73M derived: sum of 3 quarters · filed 2018-06-07 | -$135.33M 10-K · filed 2018-06-07 | ||||||||
| 2015-12-31 | $13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | -$110.95M derived: sum of 2 quarters · filed 2017-02-06 | -$345.01M 10-Q · filed 2017-02-06 | -$84.63M derived: sum of 4 quarters · filed 2017-06-14 | ||||||||
| 2015-09-30 | -$124.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$358.97M 10-Q · filed 2016-11-07 | -$98.59M derived: sum of 3 quarters · filed 2017-06-14 | -$79.80M derived: sum of 4 quarters · filed 2017-06-14 | ||||||||
| 2015-06-30 | -$234.05M 10-Q · filed 2016-08-08 | $26.33M derived: sum of 2 quarters · filed 2017-06-14 | $45.12M derived: sum of 3 quarters · filed 2017-06-14 | $58.93M derived: sum of 4 quarters · filed 2017-06-14 | ||||||||
| 2015-03-31 | $260.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $279.17M derived: sum of 2 quarters · filed 2017-06-14 | $292.98M derived: sum of 3 quarters · filed 2017-06-14 | -$55.22M 10-K · filed 2017-06-14 | -$55.19M 10-K · filed 2015-06-08 | |||||||
| 2014-12-31 | $18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-25 | $32.60M derived: sum of 2 quarters · filed 2016-05-25 | -$315.60M 10-Q · filed 2016-05-25 | -$315.57M 10-Q · filed 2015-02-09 | -$227.91M derived: sum of 4 quarters · filed 2016-07-12 | |||||||
| 2014-09-30 | $13.81M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-05-25 | -$334.39M 10-Q · filed 2016-05-25 | -$334.36M 10-Q · filed 2014-11-04 | -$246.71M derived: sum of 3 quarters · filed 2016-07-12 | $97.90M derived: sum of 4 quarters · filed 2016-07-12 | |||||||
| 2014-06-30 | -$348.21M 10-Q/A · filed 2016-05-25 | -$348.17M 10-Q · filed 2014-08-05 | -$260.52M derived: sum of 2 quarters · filed 2016-07-12 | $84.09M derived: sum of 3 quarters · filed 2016-07-12 | $152.66M derived: sum of 4 quarters · filed 2016-07-12 | |||||||
| 2014-03-31 | $87.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-12 | $432.29M derived: sum of 2 quarters · filed 2016-07-12 | $500.86M derived: sum of 3 quarters · filed 2016-07-12 | $262.47M 10-K · filed 2016-07-12 | $262.44M 10-K · filed 2014-06-05 | |||||||
| 2013-12-31 | $344.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $413.18M derived: sum of 2 quarters · filed 2015-02-09 | $174.78M 10-Q · filed 2015-02-09 | $190.64M derived: sum of 4 quarters · filed 2016-05-25 | ||||||||
| 2013-09-30 | $68.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$169.82M 10-Q · filed 2014-11-04 | -$153.96M derived: sum of 3 quarters · filed 2016-05-25 | $39.46M derived: sum of 4 quarters · filed 2016-05-25 | ||||||||
| 2013-06-30 | -$238.39M 10-Q · filed 2014-08-05 | -$222.53M derived: sum of 2 quarters · filed 2016-05-25 | -$29.11M derived: sum of 3 quarters · filed 2016-05-25 | -$53.11M derived: sum of 4 quarters · filed 2016-05-25 | ||||||||
| 2013-03-31 | $15.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-25 | $209.28M derived: sum of 2 quarters · filed 2016-05-25 | $185.28M derived: sum of 3 quarters · filed 2016-05-25 | -$1.63M 10-K/A · filed 2016-05-25 | ||||||||
| 2012-12-31 | $193.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $169.42M derived: sum of 2 quarters · filed 2014-02-04 | -$17.49M 10-Q · filed 2014-02-04 | $95.21M derived: sum of 4 quarters · filed 2014-06-05 | ||||||||
| 2012-09-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$210.92M 10-Q · filed 2013-11-05 | -$98.22M derived: sum of 3 quarters · filed 2014-06-05 | -$3.54M derived: sum of 4 quarters · filed 2014-06-05 | ||||||||
| 2012-06-30 | -$186.91M 10-Q · filed 2013-08-09 | -$74.21M derived: sum of 2 quarters · filed 2014-06-05 | $20.46M derived: sum of 3 quarters · filed 2014-06-05 | -$56.13M derived: sum of 4 quarters · filed 2014-06-05 | ||||||||
| 2012-03-31 | $112.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-05 | $207.38M derived: sum of 2 quarters · filed 2014-06-05 | $130.79M derived: sum of 3 quarters · filed 2014-06-05 | $58.97M 10-K · filed 2014-06-05 | ||||||||
| 2011-12-31 | $94.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $18.09M derived: sum of 2 quarters · filed 2013-02-05 | -$53.73M 10-Q · filed 2013-02-05 | -$140.80M derived: sum of 4 quarters · filed 2013-06-17 | ||||||||
| 2011-09-30 | -$76.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | -$148.41M 10-Q · filed 2012-11-06 | -$235.47M derived: sum of 3 quarters · filed 2013-06-17 | -$24.14M derived: sum of 4 quarters · filed 2013-06-17 | ||||||||
| 2011-06-30 | -$71.82M 10-Q · filed 2012-08-02 | -$158.88M derived: sum of 2 quarters · filed 2013-06-17 | $52.45M derived: sum of 3 quarters · filed 2013-06-17 | -$80.39M derived: sum of 4 quarters · filed 2013-06-17 | ||||||||
| 2011-03-31 | -$87.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | $124.27M derived: sum of 2 quarters · filed 2013-06-17 | -$8.57M derived: sum of 3 quarters · filed 2013-06-17 | -$183.02M 10-K · filed 2013-06-17 | ||||||||
| 2010-12-31 | $211.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $78.49M derived: sum of 2 quarters · filed 2012-02-09 | -$95.95M 10-Q · filed 2012-02-09 | |||||||||
| 2010-09-30 | -$132.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$307.29M 10-Q · filed 2011-11-03 | ||||||||||
| 2010-06-30 | -$174.44M 10-Q · filed 2011-08-04 | |||||||||||
| 2010-03-31 | $111.32M 10-K · filed 2012-06-13 |