Bunge Global (BG) Net Cash Flow (2023 - 2026)
Bunge Global's Net Cash Flow was -$36 million in Q3 2026, compared with -$5.49 billion a year earlier.
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Analysis
Bunge Global (BG) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bunge Global's Net Cash Flow was -$753 million through Sep 30, 2026; for FY2025, it was -$2.15 billion.
- In earlier years, Net Cash Flow was $696 million in FY2024 (-51.8%), $1.44 billion in FY2023 (+697.2%), $181 million in FY2022 (-69.2%) and $587 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q2 2025.
- Per Business Quant data, BG's Net Cash Flow in the three quarters before Q3 2026 was -$252 million (Q2 2026), -$317 million (Q1 2026) and -$148 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.95 Bn | 30.43 Bn | 1.89 Bn | 286.00 Mn |
| 2 | Tyson Foods | 21.18 Bn | 17.43 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.47 Bn | 16.38 Bn | 1.33 Bn | -36.00 Mn |
| 4 | Jbs | 14.11 Bn | -19.15 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 8.33 Bn | 7.87 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.70 Bn | 2.25 Bn | 313.00 Mn | -171.00 Mn |
| 7 | Pilgrims Pride | 7.11 Bn | 4.61 Bn | 333.67 Mn | 539.52 Mn |
| 8 | Ingredion | 5.78 Bn | 1.95 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Scotts Miracle-Gro | 3.86 Bn | 3.79 Bn | 365.90 Mn | 18.90 Mn |
| 10 | Seaboard | 3.57 Bn | -1.50 Bn | 132.00 Mn | 14.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -36.00 Mn |
| Jun 30, 2026 | -252.00 Mn |
| Mar 31, 2026 | -317.00 Mn |
| Dec 31, 2025 | -148.00 Mn |
| Sep 30, 2025 | -5.49 Bn |
| Jun 30, 2025 | 3.55 Bn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | 430.00 Mn |
| Sep 30, 2024 | 1.68 Bn |
| Jun 30, 2024 | -1.76 Bn |
| Mar 31, 2024 | 339.00 Mn |
| Dec 31, 2023 | 442.00 Mn |
| Sep 30, 2023 | 821.00 Mn |
| Jun 30, 2023 | -1.70 Bn |
| Mar 31, 2023 | 1.88 Bn |
API Access
Bunge Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();