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

Bunge Global (BG) has reported Cash from Operations for 4 consecutive years, with -$585.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 45.43% year-over-year to -$585.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 billion (up 5.08% YoY), and the FY2025 full-year result was $844.0 million, down 55.58% from the prior year.
• Cash from Operations declined to -$585.0 million in Q2 2026 per BG's latest filing, from -$541.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.4 billion in Q4 2023 and bottomed at -$1.5 billion in Q2 2024.
• Historically, Cash from Operations has averaged $351.9 million across 4 years, with a median of $892.5 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 221.13% in 2024, then surged 45.43% in 2026.
• Over 4 years, Cash from Operations stood at $1.4 billion in 2023, then slipped by 27.28% to $1.1 billion in 2024, then grew by 27.92% to $1.3 billion in 2025, then tumbled by 143.43% to -$585.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$585.0 million, -$541.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.