Bunge Global (BG) Cash from Operations (2023 - 2026)
Bunge Global (BG) recorded Cash from Operations of -$1.18 billion in Q3 2026, compared with $854 million a year earlier.
Bunge Global (BG) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, Bunge Global's Cash from Operations came in at -$955 million as of Sep 30, 2026; for FY2025, it was $844 million, down 55.6% from FY2024.
- Across earlier years, Cash from Operations came in at $1.9 billion in FY2024 (-42.6%), $3.31 billion in FY2023, -$5.55 billion in FY2022 and -$2.89 billion in FY2021.
- The Q3 2026 figure is the lowest quarterly Cash from Operations since Q2 2024.
- Per Business Quant, the preceding three quarters came in at -$585 million (Q2 2026), -$541 million (Q1 2026) and $1.35 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.95 Bn | 30.43 Bn | 1.89 Bn | 489.00 Mn |
| 2 | Tyson Foods | 21.18 Bn | 17.43 Bn | 921.00 Mn | 640.00 Mn |
| 3 | Bunge Global | 19.47 Bn | 16.38 Bn | 1.33 Bn | -1.18 Bn |
| 4 | Jbs | 14.11 Bn | -19.15 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 8.33 Bn | 7.87 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.70 Bn | 2.25 Bn | 313.00 Mn | 161.00 Mn |
| 7 | Pilgrims Pride | 7.11 Bn | 4.61 Bn | 333.67 Mn | 212.34 Mn |
| 8 | Ingredion | 5.78 Bn | 1.95 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Scotts Miracle-Gro | 3.86 Bn | 3.79 Bn | 365.90 Mn | 345.60 Mn |
| 10 | Seaboard | 3.57 Bn | -1.50 Bn | 132.00 Mn | 266.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.18 Bn |
| Jun 30, 2026 | -585.00 Mn |
| Mar 31, 2026 | -541.00 Mn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 854.00 Mn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | -285.00 Mn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | -1.47 Bn |
| Mar 31, 2024 | 994.00 Mn |
| Dec 31, 2023 | 1.45 Bn |
| Sep 30, 2023 | 1.39 Bn |
| Jun 30, 2023 | -459.00 Mn |
| Mar 31, 2023 | 931.00 Mn |
Bunge Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();