Bunge Global (BG) Change in Cash (2023 - 2026)
Bunge Global (BG) reported Change in Cash of -$319.0 million for Q1 2026, down 303.8% on a YoY basis from $156.5 million in Q1 2025, and down 100.63% quarter-over-quarter from -$159.0 million in Q4 2025.
Bunge Global (BG) Change in Cash (2023 - 2026) Analysis & Trends
Bunge Global has reported Change in Cash for 4 years, with the latest figure 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.
- The five-year high for Change in Cash was $3.6 billion in Q2 2025, with the low at -$5.5 billion in Q3 2025.
- Historically, Change in Cash has averaged -$23.5 million across 4 years, with a median of $330.0 million in 2024.
- The largest YoY upside for Change in Cash was 303.37% in 2025 against a maximum downside of 425.06% in 2025.
- Bunge Global's Change in Cash stood at $430.0 million in 2023, then increased by 2.09% to $439.0 million in 2024, then plunged by 136.22% to -$159.0 million in 2025, then plunged 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |