Growth Metrics

Bunge Global (BG) Net Cash Flow (2023 - 2026)

Bunge Global posted quarterly Net Cash Flow of -$317.0 million for Q1 2026, down 322.67% year-on-year from $142.4 million in Q1 2025, and down 114.19% on a QoQ basis from -$148.0 million in Q4 2025.

Bunge Global (BG) has 4 years of Net Cash Flow data on file, last reported at -$317.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 322.67% year-over-year to -$317.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (down 949.65% YoY), and the FY2025 full-year result was -$2.2 billion, down 409.48% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$317.0 million, down from -$148.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.6 billion in Q2 2025 and bottomed at -$5.5 billion in Q3 2025.
  • The 4-year median for Net Cash Flow is $339.0 million (2024), against an average of -$25.5 million.
  • Peak annual rise in Net Cash Flow reached 302.51% in 2025, while the deepest fall reached 426.1% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $442.0 million in 2023, then dropped by 2.71% to $430.0 million in 2024, then sank by 134.42% to -$148.0 million in 2025, then tumbled by 114.19% to -$317.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$317.0 million (Q1 2026), -$148.0 million (Q4 2025), and -$5.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 634.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -317.00 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 6.60 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 7.18 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 -29.69 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -317.00 Mn
Mar 31, 2026 -317.00 Mn
Dec 31, 2025 -148.00 Mn
Dec 31, 2025 -148.00 Mn
Sep 30, 2025 -5.49 Bn
Sep 30, 2025 -5.49 Bn
Jun 30, 2025 3.55 Bn
Jun 30, 2025 3.55 Bn
Mar 31, 2025 -75.00 Mn
Mar 31, 2025 -75.00 Mn
Dec 31, 2024 430.00 Mn
Dec 31, 2024 430.00 Mn
Sep 30, 2024 1.68 Bn
Sep 30, 2024 1.68 Bn
Jun 30, 2024 -1.76 Bn
Jun 30, 2024 -1.76 Bn
Mar 31, 2024 339.00 Mn
Mar 31, 2024 339.00 Mn
Dec 31, 2023 442.00 Mn
Dec 31, 2023 442.00 Mn
Sep 30, 2023 821.00 Mn
Sep 30, 2023 821.00 Mn
Jun 30, 2023 -1.70 Bn
Jun 30, 2023 -1.70 Bn
Mar 31, 2023 1.88 Bn
Mar 31, 2023 1.88 Bn