Bunge Global (BG) Net Cash Flow (2023 - 2026)
Bunge Global (BG) posted Net Cash Flow of -$317.0 million for Q1 2026, down 114.19% on a QoQ basis from -$148.0 million in Q4 2025, and down 322.67% year-over-year from $142.4 million in Q1 2025.
Bunge Global (BG) Net Cash Flow (2023 - 2026) Analysis & Trends
Bunge Global's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$317.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 322.67% year-over-year to -$317.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (down 949.65% YoY) and the FY2025 annual result came in at -$2.2 billion, down 409.48% from the prior year.
- Net Cash Flow was -$317.0 million for Q1 2026 at Bunge Global, 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.
- A 4-year average of -$25.5 million and a median of $339.0 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 302.51% in 2025, while the deepest fall reached 426.1% in 2025.
- Bunge Global's 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 slumped by 114.19% to -$317.0 million in 2026.
- Business Quant data shows BG's Net Cash Flow at -$317.0 million in Q1 2026, -$148.0 million in Q4 2025, and -$5.5 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.31 Bn | 39.68 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.76 Bn | 21.92 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.65 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 598.37 Mn | 561.40 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 296.12 Mn | 243.24 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | - |
| 10 | Limoneira | 238.85 Mn | 238.85 Mn | 21.52 Mn | -622,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |