Bunge Global (BG) Cash from Operations (2023 - 2026)
Bunge Global (BG) posted Cash from Operations of 541000000.0 for Q1 2026, down 140.16% on a QoQ basis from 1347000000.0 in Q4 2025, and down 89.82% year-over-year from 5316724137.93 in Q1 2025.
Bunge Global (BG) Cash from Operations (2023 - 2026) Analysis & Trends
Bunge Global's Cash from Operations history runs 4 years deep, the most recent figure standing at 541000000.0 for Q1 2026.
- Quarterly Cash from Operations fell 89.82% year-over-year to 541000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 588000000.0 (down 5.31% YoY) and the FY2025 annual result came in at 844000000.0, down 55.58% from the prior year.
- Cash from Operations was 541000000.0 for Q1 2026 at Bunge Global, down from 1347000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1448000000.0 in Q4 2023 and bottomed at 1474000000.0 in Q2 2024.
- A 4-year average of 423923076.92 and a median of 931000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 221.13% — and 2025, when it increased 27.92%.
- Bunge Global's Cash from Operations stood at 1448000000.0 in 2023, then slipped by 27.28% to 1053000000.0 in 2024, then grew by 27.92% to 1347000000.0 in 2025, then tumbled by 140.16% to 541000000.0 in 2026.
- Business Quant data shows BG's Cash from Operations at 541000000.0 in Q1 2026, 1347000000.0 in Q4 2025, and 854000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.45 Bn | 39.82 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.09 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | -22.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 586.33 Mn | 549.36 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 296.88 Mn | 244.00 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | -4.47 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 |