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Bunge Global (BG) Cash from Operations (2023 - 2026)

Bunge Global posted quarterly Cash from Operations of 541000000.0 for Q1 2026, down 89.82% year-on-year from 5316724137.93 in Q1 2025, and down 140.16% on a QoQ basis from 1347000000.0 in Q4 2025.

Bunge Global (BG) has 4 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 1448000000.0 in Q4 2023 and bottomed at 1474000000.0 in Q2 2024.
  • The 4-year median for Cash from Operations is 931000000.0 (2023), against an average of 423923076.92.
  • The widest annual swing landed in 2024, when Cash from Operations plunged 221.13%; it then advanced 27.92% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 1448000000.0 in 2023, then decreased by 27.28% to 1053000000.0 in 2024, then climbed by 27.92% to 1347000000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -541.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -113.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 103.57 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 44.10 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -22.47 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -18.56 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 660,000.00
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -16.76 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
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
Sep 30, 2023 1.39 Bn
Sep 30, 2023 1.39 Bn
Jun 30, 2023 -459.00 Mn
Jun 30, 2023 -459.00 Mn
Mar 31, 2023 931.00 Mn
Mar 31, 2023 931.00 Mn