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

Bunge Global has reported Net Cash Flow for 4 years, with the latest figure at -$317.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 322.67% year-over-year to -$317.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (down 949.65% YoY), and the FY2025 full-year result was -$2.2 billion, down 409.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$317.0 million, down from -$148.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.6 billion in Q2 2025, with the low at -$5.5 billion in Q3 2025.
• Historically, Net Cash Flow has averaged -$25.5 million across 4 years, with a median of $339.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 302.51% in 2025 against a maximum downside of 426.1% in 2025.
• Bunge Global's Net Cash Flow stood at $442.0 million in 2023, then slipped by 2.71% to $430.0 million in 2024, then slumped by 134.42% to -$148.0 million in 2025, then plunged by 114.19% to -$317.0 million in 2026.
• The last three Net Cash Flow figures came in at -$317.0 million (Q1 2026), -$148.0 million (Q4 2025), and -$5.5 billion (Q3 2025), per Business Quant data.