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Bunge Global (BG) Change in Cash (2023 - 2025)

Bunge Global's Change in Cash history spans 3 years, with the latest figure at -$159.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 136.22% year-over-year to -$159.0 million; the TTM value through Dec 2025 reached -$2.2 billion, down 406.67%, while the annual FY2025 figure was -$2.2 billion, 406.67% down from the prior year.
  • Change in Cash reached -$159.0 million in Q4 2025 per BG's latest filing, up from -$5.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.6 billion in Q2 2025 to a low of -$5.5 billion in Q3 2025.
  • Average Change in Cash over 3 years is $1.2 million, with a median of $380.0 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 303.37% in 2025 against a maximum downside of 425.06% in 2025.
  • A 3-year view of Change in Cash shows it stood at $430.0 million in 2023, then grew by 2.09% to $439.0 million in 2024, then tumbled by 136.22% to -$159.0 million in 2025.
  • Per Business Quant, the three most recent readings for BG's Change in Cash are -$159.0 million (Q4 2025), -$5.5 billion (Q3 2025), and $3.6 billion (Q2 2025).