Bunge Global (BG) Change in Cash (2023 - 2026)
Bunge Global's (BG) quarterly Change in Cash came in at -$251.0 million in Q2 2026, down 107.04% YoY from $3.6 billion in Q2 2025, and up 21.32% on a QoQ basis from -$319.0 million in Q1 2026.
Bunge Global (BG) Change in Cash (2023 - 2026) Analysis & Trends
Bunge Global (BG) has 4 years of Change in Cash data on file, last reported at -$251.0 million in Q2 2026.
- Quarterly Change in Cash fell 107.04% year-over-year to -$251.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.2 billion (down 210.78% YoY) and the FY2025 annual result came in at -$2.2 billion, down 406.67% from the prior year.
- Change in Cash rose to -$251.0 million in Q2 2026, from -$319.0 million 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.
- A 4-year average of -$39.7 million and a median of $125.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 303.37% in 2025, down 425.06% in 2025.
- Tracing BG's Change in Cash over 4 years: 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 57.86% to -$251.0 million in 2026.
- The last three Change in Cash figures came in at -$251.0 million (Q2 2026), -$319.0 million (Q1 2026), and -$159.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |