Bunge Global (BG) Change in Cash (2023 - 2026)
Bunge Global (BG) posted Change in Cash of -$319.0 million for Q1 2026, down 100.63% on a QoQ basis from -$159.0 million in Q4 2025, and down 303.8% year-over-year from $156.5 million in Q1 2025.
Bunge Global (BG) Change in Cash (2023 - 2026) Analysis & Trends
Bunge Global's Change in Cash history runs 4 years deep, the most recent figure standing at -$319.0 million for Q1 2026.
- Quarterly Change in Cash fell 303.8% year-over-year to -$319.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 911.49% YoY) and the FY2025 annual result came in at -$2.2 billion, down 406.67% from the prior year.
- Change in Cash was -$319.0 million for Q1 2026 at Bunge Global, 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.
- A 4-year average of -$23.5 million and a median of $330.0 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 303.37% in 2025, while the deepest fall reached 425.06% in 2025.
- Bunge Global's Change in Cash stood at $430.0 million in 2023, then gained by 2.09% to $439.0 million in 2024, then slumped by 136.22% to -$159.0 million in 2025, then slumped by 100.63% to -$319.0 million in 2026.
- Business Quant data shows BG's Change in Cash at -$319.0 million in Q1 2026, -$159.0 million in Q4 2025, and -$5.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 5.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 5.31 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | -212.05 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Limoneira | 238.67 Mn | 238.67 Mn | 21.52 Mn | -376,000.00 |
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 |