Annual CFF:
-$90.00M+$766.00M(+89.49%)Summary
- As of today, BG annual cash from financing is -$90.00 million, with the most recent change of +$766.00 million (+89.49%) on December 31, 2024.
- During the last 3 years, BG annual cash from financing has risen by +$1.54 billion (+94.49%).
- BG annual cash from financing is now -105.10% below its all-time high of $1.76 billion, reached on December 31, 2020.
Performance
BG Cash From Financing Chart
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Quarterly CFF:
-$917.00M-$5.34B(-120.72%)Summary
- As of today, BG quarterly cash from financing is -$917.00 million, with the most recent change of -$5.34 billion (-120.72%) on September 30, 2025.
- Over the past year, BG quarterly cash from financing has dropped by -$1.67 billion (-221.62%).
- BG quarterly cash from financing is now -120.72% below its all-time high of $4.42 billion, reached on June 30, 2025.
Performance
BG Quarterly Cash From Financing Chart
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TTM CFF:
$3.33B-$1.67B(-33.45%)Summary
- As of today, BG TTM cash from financing is $3.33 billion, with the most recent change of -$1.67 billion (-33.45%) on September 30, 2025.
- Over the past year, BG TTM cash from financing has increased by +$3.59 billion (+1340.67%).
- BG TTM cash from financing is now -33.45% below its all-time high of $5.00 billion, reached on June 30, 2025.
Performance
BG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +89.5% | -221.6% | +1340.7% |
| 3Y3 Years | +94.5% | +36.5% | +436.9% |
| 5Y5 Years | +88.3% | -327.5% | +864.4% |
BG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +94.5% | -120.7% | +36.5% | -33.5% | +260.3% |
| 5Y | 5-Year | -105.1% | +94.5% | -120.7% | +36.5% | -33.5% | +260.3% |
| All-Time | All-Time | -105.1% | +94.5% | -120.7% | +56.2% | -33.5% | +232.9% |
BG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$917.00M(-120.7%) | $3.33B(-33.4%) |
| Jun 2025 | - | $4.42B(+1400.0%) | $5.00B(+1072.8%) |
| Mar 2025 | - | $295.00M(+161.7%) | $426.00M(+397.9%) |
| Dec 2024 | -$90.00M(+89.5%) | -$478.00M(-163.4%) | -$143.00M(+46.6%) |
| Sep 2024 | - | $754.00M(+620.0%) | -$268.00M(+79.9%) |
| Jun 2024 | - | -$145.00M(+47.1%) | -$1.33B(+34.3%) |
| Mar 2024 | - | -$274.00M(+54.6%) | -$2.03B(-137.3%) |
| Dec 2023 | -$856.00M(-11.3%) | -$603.00M(-93.3%) | -$856.00M(+9.0%) |
| Sep 2023 | - | -$312.00M(+62.9%) | -$941.00M(+54.6%) |
| Jun 2023 | - | -$842.00M(-193.5%) | -$2.07B(-104.1%) |
| Mar 2023 | - | $901.00M(+231.0%) | -$1.02B(+16.0%) |
| Dec 2022 | -$769.00M(+52.9%) | -$688.00M(+52.4%) | -$1.21B(-22.5%) |
| Sep 2022 | - | -$1.45B(-769.0%) | -$987.00M(-106.5%) |
| Jun 2022 | - | $216.00M(-69.5%) | -$478.00M(+24.6%) |
| Mar 2022 | - | $708.00M(+251.9%) | -$634.00M(+57.3%) |
| Dec 2021 | -$1.63B(-192.6%) | -$466.00M(+50.2%) | -$1.49B(-285.7%) |
| Sep 2021 | - | -$936.00M(-1660.0%) | -$385.00M(-140.4%) |
| Jun 2021 | - | $60.00M(+142.0%) | $954.00M(-44.0%) |
| Mar 2021 | - | -$143.00M(-122.6%) | $1.70B(-3.3%) |
| Dec 2020 | $1.76B(+328.7%) | $634.00M(+57.3%) | $1.76B(+505.3%) |
| Sep 2020 | - | $403.00M(-50.2%) | -$435.00M(+44.7%) |
| Jun 2020 | - | $810.00M(+1064.3%) | -$787.00M(+42.3%) |
| Mar 2020 | - | -$84.00M(+94.6%) | -$1.36B(-77.7%) |
| Dec 2019 | -$771.00M(-222.2%) | -$1.56B(-3166.7%) | -$768.00M(+39.9%) |
| Sep 2019 | - | $51.00M(-78.0%) | -$1.28B(+37.3%) |
| Jun 2019 | - | $232.00M(-54.8%) | -$2.04B(-98.6%) |
| Mar 2019 | - | $513.00M(+124.7%) | -$1.03B(-261.6%) |
| Dec 2018 | $631.00M(+450.6%) | -$2.07B(-192.5%) | $635.00M(-59.4%) |
| Sep 2018 | - | -$709.00M(-157.0%) | $1.56B(-32.2%) |
| Jun 2018 | - | $1.24B(-42.8%) | $2.31B(+42.1%) |
| Mar 2018 | - | $2.17B(+290.0%) | $1.62B(+1027.4%) |
| Dec 2017 | -$180.00M(+63.1%) | -$1.14B(-3566.7%) | -$175.00M(-129.5%) |
| Sep 2017 | - | $33.00M(-94.1%) | $593.00M(+181.8%) |
| Jun 2017 | - | $560.00M(+48.9%) | -$725.00M(-151.7%) |
| Mar 2017 | - | $376.00M(+200.0%) | -$288.00M(+34.4%) |
| Dec 2016 | -$488.00M(-235.6%) | -$376.00M(+70.7%) | -$439.00M(-188.7%) |
| Sep 2016 | - | -$1.28B(-228.9%) | $495.00M(-47.6%) |
| Jun 2016 | - | $997.00M(+343.1%) | $944.00M(+49.1%) |
| Mar 2016 | - | $225.00M(-59.7%) | $633.00M(+69.7%) |
| Dec 2015 | $360.00M(+134.0%) | $558.00M(+166.7%) | $373.00M(+275.9%) |
| Sep 2015 | - | -$836.00M(-221.9%) | -$212.00M(+82.8%) |
| Jun 2015 | - | $686.00M(+2060.0%) | -$1.23B(+45.2%) |
| Mar 2015 | - | -$35.00M(-29.6%) | -$2.25B(-112.8%) |
| Dec 2014 | -$1.06B(+32.4%) | -$27.00M(+98.5%) | -$1.06B(+57.7%) |
| Sep 2014 | - | -$1.86B(-459.3%) | -$2.50B(-24.7%) |
| Jun 2014 | - | -$332.00M(-128.7%) | -$2.00B(-144.2%) |
| Mar 2014 | - | $1.16B(+178.8%) | -$821.00M(+47.5%) |
| Dec 2013 | -$1.56B | -$1.47B(-8.0%) | -$1.56B(+28.4%) |
| Sep 2013 | - | -$1.36B(-259.7%) | -$2.19B(-1039.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $852.00M(+105.8%) | -$192.00M(-132.7%) |
| Mar 2013 | - | $414.00M(+119.8%) | $587.00M(-51.3%) |
| Dec 2012 | $1.21B(+213.8%) | -$2.09B(-430.0%) | $1.21B(-48.5%) |
| Sep 2012 | - | $634.00M(-61.1%) | $2.34B(+51.6%) |
| Jun 2012 | - | $1.63B(+57.9%) | $1.55B(+661.6%) |
| Mar 2012 | - | $1.03B(+208.3%) | $203.00M(+119.2%) |
| Dec 2011 | -$1.06B(-3433.3%) | -$954.00M(-481.7%) | -$1.06B(-176.8%) |
| Sep 2011 | - | -$164.00M(-156.9%) | $1.38B(+89.3%) |
| Jun 2011 | - | $288.00M(+225.2%) | $729.00M(+1095.1%) |
| Mar 2011 | - | -$230.00M(-115.5%) | $61.00M(+303.3%) |
| Dec 2010 | -$30.00M(-103.9%) | $1.49B(+282.3%) | -$30.00M(+98.3%) |
| Sep 2010 | - | -$815.00M(-114.5%) | -$1.81B(-24.2%) |
| Jun 2010 | - | -$380.00M(-18.4%) | -$1.46B(-444.7%) |
| Mar 2010 | - | -$321.00M(-8.8%) | $423.00M(-45.3%) |
| Dec 2009 | $774.00M(+167.5%) | -$295.00M(+36.1%) | $774.00M(+100.5%) |
| Sep 2009 | - | -$462.00M(-130.8%) | $386.00M(+161.6%) |
| Jun 2009 | - | $1.50B(+4903.3%) | -$627.00M(+55.9%) |
| Mar 2009 | - | $30.00M(+104.4%) | -$1.42B(-24.2%) |
| Dec 2008 | -$1.15B(-165.0%) | -$683.00M(+53.7%) | -$1.15B(-438.0%) |
| Sep 2008 | - | -$1.48B(-309.2%) | -$213.00M(-112.6%) |
| Jun 2008 | - | $705.00M(+129.6%) | $1.70B(+0.4%) |
| Mar 2008 | - | $307.00M(+22.8%) | $1.69B(-4.1%) |
| Dec 2007 | $1.76B(+97.8%) | $250.00M(-42.3%) | $1.76B(+11.9%) |
| Sep 2007 | - | $433.00M(-38.1%) | $1.57B(+8.2%) |
| Jun 2007 | - | $699.00M(+83.9%) | $1.46B(+20.3%) |
| Mar 2007 | - | $380.00M(+503.2%) | $1.21B(+35.7%) |
| Dec 2006 | $891.00M(+4142.9%) | $63.00M(-79.9%) | $891.00M(+57.4%) |
| Sep 2006 | - | $313.00M(-30.9%) | $566.00M(+7175.0%) |
| Jun 2006 | - | $453.00M(+630.6%) | -$8.00M(+95.4%) |
| Mar 2006 | - | $62.00M(+123.7%) | -$173.00M(-923.8%) |
| Dec 2005 | $21.00M(+128.4%) | -$262.00M(-0.4%) | $21.00M(-95.4%) |
| Sep 2005 | - | -$261.00M(-190.6%) | $456.00M(+823.8%) |
| Jun 2005 | - | $288.00M(+12.5%) | -$63.00M(+89.9%) |
| Mar 2005 | - | $256.00M(+48.0%) | -$621.00M(-739.2%) |
| Dec 2004 | -$74.00M(+27.5%) | $173.00M(+122.2%) | -$74.00M(+70.0%) |
| Sep 2004 | - | -$780.00M(-188.9%) | -$247.00M(-146.3%) |
| Jun 2004 | - | -$270.00M(-133.6%) | $533.00M(-33.6%) |
| Mar 2004 | - | $803.00M(+2107.5%) | $803.00M(-27.0%) |
| Dec 2003 | -$102.00M(-107.9%) | - | - |
| Mar 2003 | - | -$40.00M(-103.6%) | $1.10B(-15.1%) |
| Dec 2002 | $1.29B(+678.1%) | $1.11B(+1074.6%) | $1.29B(+4216.7%) |
| Sep 2002 | - | -$114.00M(-179.7%) | $30.00M(+120.3%) |
| Jun 2002 | - | $143.00M(-7.7%) | -$148.00M(-148.4%) |
| Mar 2002 | - | $155.00M(+200.6%) | $306.00M(+236.6%) |
| Dec 2001 | -$224.00M(-131.6%) | -$154.00M(+47.3%) | -$224.00M(-220.0%) |
| Sep 2001 | - | -$292.00M(-148.9%) | -$70.00M(-131.5%) |
| Jun 2001 | - | $597.00M(+259.2%) | $222.00M(+159.2%) |
| Mar 2001 | - | -$375.00M | -$375.00M |
| Dec 2000 | $709.00M(+380.2%) | - | - |
| Dec 1999 | -$253.00M | - | - |
FAQ
- What is Bunge Global SA annual cash from financing?
- What is the all-time high annual cash from financing for Bunge Global SA?
- What is Bunge Global SA annual cash from financing year-on-year change?
- What is Bunge Global SA quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Bunge Global SA?
- What is Bunge Global SA quarterly cash from financing year-on-year change?
- What is Bunge Global SA TTM cash from financing?
- What is the all-time high TTM cash from financing for Bunge Global SA?
- What is Bunge Global SA TTM cash from financing year-on-year change?
What is Bunge Global SA annual cash from financing?
The current annual cash from financing of BG is -$90.00M
What is the all-time high annual cash from financing for Bunge Global SA?
Bunge Global SA all-time high annual cash from financing is $1.76B
What is Bunge Global SA annual cash from financing year-on-year change?
Over the past year, BG annual cash from financing has changed by +$766.00M (+89.49%)
What is Bunge Global SA quarterly cash from financing?
The current quarterly cash from financing of BG is -$917.00M
What is the all-time high quarterly cash from financing for Bunge Global SA?
Bunge Global SA all-time high quarterly cash from financing is $4.42B
What is Bunge Global SA quarterly cash from financing year-on-year change?
Over the past year, BG quarterly cash from financing has changed by -$1.67B (-221.62%)
What is Bunge Global SA TTM cash from financing?
The current TTM cash from financing of BG is $3.33B
What is the all-time high TTM cash from financing for Bunge Global SA?
Bunge Global SA all-time high TTM cash from financing is $5.00B
What is Bunge Global SA TTM cash from financing year-on-year change?
Over the past year, BG TTM cash from financing has changed by +$3.59B (+1340.67%)