Bunge Global (BG) Net Cash Flow (2023 - 2026)
Bunge Global's (BG) quarterly Net Cash Flow came in at -$252.0 million in Q2 2026, down 107.09% YoY from $3.6 billion in Q2 2025, and up 20.5% on a QoQ basis from -$317.0 million in Q1 2026.
Bunge Global (BG) Net Cash Flow (2023 - 2026) Analysis & Trends
Bunge Global (BG) has 4 years of Net Cash Flow data on file, last reported at -$252.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 107.09% year-over-year to -$252.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.2 billion (down 210.93% YoY) and the FY2025 annual result came in at -$2.2 billion, down 409.48% from the prior year.
- Net Cash Flow improved to -$252.0 million in Q2 2026, from -$317.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.6 billion in Q2 2025 to a low of -$5.5 billion in Q3 2025.
- A 4-year average of -$41.7 million and a median of $132.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 302.51% in 2025, down 426.1% in 2025.
- Tracing BG's Net Cash Flow over 4 years: 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 slumped by 70.27% to -$252.0 million in 2026.
- The last three Net Cash Flow figures came in at -$252.0 million (Q2 2026), -$317.0 million (Q1 2026), and -$148.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.84 Bn | 30.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 22.73 Bn | 22.09 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.42 Bn | 15.68 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 4.02 Bn | 3.91 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.48 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.26 Bn | 971.81 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.14 Bn | 908.81 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 458.13 Mn | 436.79 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 310.24 Mn | 237.31 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 297.69 Mn | 242.10 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -252.00 Mn |
| Jun 30, 2026 | -252.00 Mn |
| 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 |