Bunge Global BG
NYSE BG
$101.66 +1.68 (+1.68%)
At close: Nov 13, 2026 · 4:00 PM EST

Bunge Global (BG) Change in Cash (2023 - 2026)

Updated

Bunge Global's Change in Cash was -$22 million in Q3 2026, compared with -$5.49 billion a year earlier.

Analysis

Bunge Global (BG) Change in Cash (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bunge Global's Change in Cash was -$751 million through Sep 30, 2026; for FY2025, it came in at -$2.16 billion.

  • In earlier years, Change in Cash was $705 million in FY2024 (-52.1%), $1.47 billion in FY2023 (+495.5%), $247 million in FY2022 (-52.9%) and $524 million in FY2021.
  • The Q3 2026 figure marks the highest quarterly Change in Cash since Q2 2025.
  • Per Business Quant data, BG's Change in Cash in the three quarters before Q3 2026 was -$251 million (Q2 2026), -$319 million (Q1 2026) and -$159 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn 283.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn 240.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn -22.00 Mn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn 679.64 Mn
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -40.99 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn -173.00 Mn
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn 538.65 Mn
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn 41.00 Mn
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -16.50 Mn
10 Seaboard 3.59 Bn -1.46 Bn 132.00 Mn 14.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -22.00 Mn
Jun 30, 2026 -251.00 Mn
Mar 31, 2026 -319.00 Mn
Dec 31, 2025 -159.00 Mn
Sep 30, 2025 -5.49 Bn
Jun 30, 2025 3.56 Bn
Mar 31, 2025 -79.00 Mn
Dec 31, 2024 439.00 Mn
Sep 30, 2024 1.69 Bn
Jun 30, 2024 -1.75 Bn
Mar 31, 2024 330.00 Mn
Dec 31, 2023 430.00 Mn
Sep 30, 2023 833.00 Mn
Jun 30, 2023 -1.70 Bn
Mar 31, 2023 1.91 Bn
API Access

Bunge Global Change in Cash 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=change-in-cash&ticker=BG&period=max&api_key=YOUR_API_KEY