Bunge Global (BG) Cash from Operations (2023 - 2026)
Bunge Global's (BG) quarterly Cash from Operations came in at 585000000.0 in Q2 2026, up 45.43% YoY from 402257857.6 in Q2 2025, and down 8.13% on a QoQ basis from 541000000.0 in Q1 2026.
Bunge Global (BG) Cash from Operations (2023 - 2026) Analysis & Trends
Bunge Global (BG) has 4 years of Cash from Operations data on file, last reported at 585000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 45.43% year-over-year to 585000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1075000000.0 (up 5.08% YoY) and the FY2025 annual result came in at 844000000.0, down 55.58% from the prior year.
- Cash from Operations retreated to 585000000.0 in Q2 2026, from 541000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1448000000.0 in Q4 2023 to a low of 1474000000.0 in Q2 2024.
- A 4-year average of 351857142.86 and a median of 892500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 221.13% — and 2026, when it jumped 45.43%.
- Tracing BG's Cash from Operations over 4 years: 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 143.43% to 585000000.0 in 2026.
- The last three Cash from Operations figures came in at 585000000.0 (Q2 2026), 541000000.0 (Q1 2026), and 1347000000.0 (Q4 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -585.00 Mn |
| Jun 30, 2026 | -585.00 Mn |
| 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 |