Bunge Global (BG) Net Cash Flow (2023 - 2026)
Bunge Global posted quarterly Net Cash Flow of -$317.0 million for Q1 2026, down 322.67% year-on-year from $142.4 million in Q1 2025, and down 114.19% on a QoQ basis from -$148.0 million in Q4 2025.
Bunge Global (BG) has 4 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $3.6 billion in Q2 2025 and bottomed at -$5.5 billion in Q3 2025.
- The 4-year median for Net Cash Flow is $339.0 million (2024), against an average of -$25.5 million.
- Peak annual rise in Net Cash Flow reached 302.51% in 2025, while the deepest fall reached 426.1% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $442.0 million in 2023, then dropped by 2.71% to $430.0 million in 2024, then sank by 134.42% to -$148.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
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 |
| Sep 30, 2023 | 821.00 Mn |
| Sep 30, 2023 | 821.00 Mn |
| Jun 30, 2023 | -1.70 Bn |
| Jun 30, 2023 | -1.70 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.88 Bn |