Bunge Global BG
NYSE BG
$106.98 -1.24 (-1.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Bunge Global's Net Cash Flow was -$252 million in Q2 2026, compared with $3.55 billion a year earlier.

Analysis

Bunge Global (BG) Net Cash Flow (2023 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bunge Global's Net Cash Flow was -$6.2 billion through Jun 30, 2026; for FY2025, it was -$2.15 billion.

  • In earlier years, Net Cash Flow was $696 million in FY2024 (-51.8%), $1.44 billion in FY2023 (+697.2%), $181 million in FY2022 (-69.2%) and $587 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$5.49 billion (Q3 2025) and $3.55 billion (Q2 2025) over five years.
  • Per Business Quant data, BG's Net Cash Flow in the three quarters before Q2 2026 was -$317 million (Q1 2026), -$148 million (Q4 2025) and -$5.49 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Archer-Daniels-Midland 38.27 Bn 34.56 Bn 1.94 Bn -663.00 Mn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn -252.00 Mn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn 240.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn 164.89 Mn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn 36.62 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn -42.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn -144.73 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn 35.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn 33.00 Mn
10 Cal-Maine Foods 3.18 Bn 2.21 Bn 403,000.00 4.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -252.00 Mn
Mar 31, 2026 -317.00 Mn
Dec 31, 2025 -148.00 Mn
Sep 30, 2025 -5.49 Bn
Jun 30, 2025 3.55 Bn
Mar 31, 2025 -75.00 Mn
Dec 31, 2024 430.00 Mn
Sep 30, 2024 1.68 Bn
Jun 30, 2024 -1.76 Bn
Mar 31, 2024 339.00 Mn
Dec 31, 2023 442.00 Mn
Sep 30, 2023 821.00 Mn
Jun 30, 2023 -1.70 Bn
Mar 31, 2023 1.88 Bn
API Access

Bunge Global Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BG&period=max&api_key=YOUR_API_KEY