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
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