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Bunge Global (BG) Net Cash Flow (2023 - 2025)

Bunge Global (BG) has disclosed Net Cash Flow for 3 consecutive years, with -$148.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 134.42% year-over-year to -$148.0 million, compared with a TTM value of -$2.2 billion through Dec 2025, down 409.48%, and an annual FY2025 reading of -$2.2 billion, down 409.48% over the prior year.
  • Net Cash Flow was -$148.0 million for Q4 2025 at Bunge Global, up from -$5.5 billion 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.
  • Average Net Cash Flow over 3 years is -$1.2 million, with a median of $384.5 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 302.51% in 2025, while the deepest fall reached 426.1% in 2025.
  • Year by year, Net Cash Flow stood at $442.0 million in 2023, then decreased by 2.71% to $430.0 million in 2024, then crashed by 134.42% to -$148.0 million in 2025.
  • Business Quant data shows Net Cash Flow for BG at -$148.0 million in Q4 2025, -$5.5 billion in Q3 2025, and $3.6 billion in Q2 2025.