Bunge Global (BG) Cash from Operations (2023 - 2026)
Bunge Global (BG) reported Cash from Operations of 541000000.0 for Q1 2026, down 89.82% on a YoY basis from 5316724137.93 in Q1 2025, and down 140.16% quarter-over-quarter from 1347000000.0 in Q4 2025.
Bunge Global (BG) Cash from Operations (2023 - 2026) Analysis & Trends
Bunge Global has reported Cash from Operations for 4 years, with the latest figure at 541000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 89.82% year-over-year to 541000000.0; the trailing twelve-month figure through Mar 2026 stood at 588000000.0 (down 5.31% YoY), and the FY2025 full-year result was 844000000.0, down 55.58% from the prior year.
- Cash from Operations for Q1 2026 stood at 541000000.0, down from 1347000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1448000000.0 in Q4 2023, with the low at 1474000000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 423923076.92 across 4 years, with a median of 931000000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 221.13% — and 2025, when it advanced 27.92%.
- Bunge Global's Cash from Operations stood at 1448000000.0 in 2023, then retreated by 27.28% to 1053000000.0 in 2024, then advanced by 27.92% to 1347000000.0 in 2025, then sank by 140.16% to 541000000.0 in 2026.
- The last three Cash from Operations figures came in at 541000000.0 (Q1 2026), 1347000000.0 (Q4 2025), and 854000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -541.00 Mn |
| Mar 31, 2026 | -541.00 Mn |
| Dec 31, 2025 | 1.35 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 854.00 Mn |
| Sep 30, 2025 | 854.00 Mn |
| Jun 30, 2025 | -1.07 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | -285.00 Mn |
| Mar 31, 2025 | -285.00 Mn |
| Dec 31, 2024 | 1.05 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | -1.47 Bn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | 994.00 Mn |
| Mar 31, 2024 | 994.00 Mn |
| Dec 31, 2023 | 1.45 Bn |
| Dec 31, 2023 | 1.45 Bn |