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

Bunge Global (BG) has reported Net Cash Flow for 4 consecutive years, with -$252.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 107.09% year-over-year to -$252.0 million; the trailing twelve-month figure through Jun 2026 stood at -$6.2 billion (down 210.93% YoY), and the FY2025 full-year result was -$2.2 billion, down 409.48% from the prior year.
• Net Cash Flow advanced to -$252.0 million in Q2 2026 per BG's latest filing, from -$317.0 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.
• Historically, Net Cash Flow has averaged -$41.7 million across 4 years, with a median of $132.0 million in 2024.
• The widest YoY moves for Net Cash Flow: up 302.51% in 2025, down 426.1% in 2025.
• Over 4 years, Net Cash Flow stood at $442.0 million in 2023, then declined by 2.71% to $430.0 million in 2024, then plunged by 134.42% to -$148.0 million in 2025, then plunged by 70.27% to -$252.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$252.0 million, -$317.0 million, and -$148.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.