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
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