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

Bunge Global's Net Cash Flow history spans 3 years, with the latest figure at -$148.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 134.42% year-over-year to -$148.0 million; the TTM value through Dec 2025 reached -$2.2 billion, down 409.48%, while the annual FY2025 figure was -$2.2 billion, 409.48% down from the prior year.
  • Net Cash Flow reached -$148.0 million in Q4 2025 per BG's latest filing, up from -$5.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.6 billion in Q2 2025 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 302.51% in 2025 against a maximum downside of 426.1% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BG's Net Cash Flow are -$148.0 million (Q4 2025), -$5.5 billion (Q3 2025), and $3.6 billion (Q2 2025).