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

Bunge Global posted quarterly Change in Cash of -$319.0 million for Q1 2026, down 303.8% year-on-year from $156.5 million in Q1 2025, and down 100.63% on a QoQ basis from -$159.0 million in Q4 2025.

Bunge Global (BG) has 4 years of Change in Cash data on file, last reported at -$319.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 303.8% year-over-year to -$319.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (down 911.49% YoY), and the FY2025 full-year result was -$2.2 billion, down 406.67% from the prior year.
  • Change in Cash for Q1 2026 stood at -$319.0 million, down from -$159.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.6 billion in Q2 2025 and bottomed at -$5.5 billion in Q3 2025.
  • The 4-year median for Change in Cash is $330.0 million (2024), against an average of -$23.5 million.
  • Peak annual rise in Change in Cash reached 303.37% in 2025, while the deepest fall reached 425.06% in 2025.
  • A 4-year view of Change in Cash shows it stood at $430.0 million in 2023, then rose by 2.09% to $439.0 million in 2024, then tumbled by 136.22% to -$159.0 million in 2025, then tumbled by 100.63% to -$319.0 million in 2026.
  • The last three Change in Cash figures came in at -$319.0 million (Q1 2026), -$159.0 million (Q4 2025), and -$5.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 607.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -319.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -778.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 22.68 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 5.60 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 5.31 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -12.21 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 18.12 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -30.73 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
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