Annual CFI
-$1.11B$105.00M-10.41%
Summary
- Current Value
- As of today, BG annual cash from investing is -$1.11B, down -10.41% on
- Historical Performance
- BG annual cash from investing is down -121.79% over the past 3 years, and down -174.12% over the past 5 years
- All-Time High Comparison
- BG annual cash from investing is currently -117.14% below its historical high of $6.50B set on
- 3-Year Low Comparison
- BG annual cash from investing is at its 3-year low
- Sector Comparison
- BG annual cash from investing is higher than 8.88% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.11B | -10.4% | -121.8% | -174.1% | -17.0% | |
| Quarterly Cash From Investing | -$5.42B | -1258.9% | -352.9% | -2251.6% | -3089.4% | |
| TTM Cash From Investing | -$5.45B | -313.3% | -177.0% | -365.1% | -317.0% | |
| Price | $99.99 | +29.2% | +2.0% | +42.4% | +49.5% | |
| Annual Cash From Operations | $1.90B | -42.6% | +165.7% | +335.1% | +616.3% | |
| Annual Cash From Financing | -$90.00M | +89.5% | +94.5% | +88.3% | -111.6% | |
| Annual CAPEX | $1.38B | +22.6% | +244.9% | +162.6% | +49.9% | |
| Annual Free Cash Flow | $524.00M | -76.0% | +115.9% | +139.3% | +140.8% | |
| Annual Total Assets | $24.90B | -1.9% | +4.5% | +35.9% | +17.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.50B | N/A | -117.1% |
| 5Y | $6.50B | -117.1% | |
| All | $6.50B | -117.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | at low | |
| 5Y | -$1.11B | at low | |
| All | -$1.22B | +8.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BG?
As of today, BG annual cash from investing is -$1.11B
What is 1-year change in BG annual cash from investing?
BG annual cash from investing is down -10.41% year-over-year
What is 3-year change in BG annual cash from investing?
BG annual cash from investing is down -121.79% over the past 3 years
How far is BG annual cash from investing from its all-time high?
BG annual cash from investing is currently -117.14% below its historical high of $6.50B set on December 31, 2022
How does BG annual cash from investing rank versus sector peers?
BG annual cash from investing is higher than 8.88% of companies in Consumer Defensive sector
When is BG next annual earnings release?
The next annual earnings release for BG is on
Quarterly CFI
-$5.42B$5.62B-2,797.51%
Summary
- Current Value
- As of today, BG quarterly cash from investing is -$5.42B, down -2797.51% on
- Historical Performance
- BG quarterly cash from investing is down -1258.90% year-over-year, and down -352.89% over the past 3 years
- All-Time High Comparison
- BG quarterly cash from investing is currently -254.78% below its historical high of $3.50B set on
- 3-Year Low Comparison
- BG quarterly cash from investing is at its 3-year low
- Sector Comparison
- BG quarterly cash from investing is higher than 0.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.42B | -2797.5% | -1258.9% | -352.9% | -2251.6% | |
| Annual Cash From Investing | -$1.11B | – | -10.4% | -121.8% | -174.1% | |
| TTM Cash From Investing | -$5.45B | -1173.6% | -313.3% | -177.0% | -365.1% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| Quarterly Cash From Operations | $836.00M | +174.4% | -35.6% | +232.7% | +226.3% | |
| Quarterly Cash From Financing | -$917.00M | -120.7% | -221.6% | +36.5% | -327.5% | |
| Quarterly CAPEX | $469.00M | +15.5% | +32.5% | +232.6% | +355.3% | |
| Quarterly Free Cash Flow | $367.00M | +124.0% | -61.2% | +147.6% | +148.0% | |
| Quarterly Total Assets | $46.30B | +48.6% | +83.2% | +86.8% | +123.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | -2797.5% | |
| 3Y | $1.41B | N/A | -485.4% |
| 5Y | $2.14B | -352.9% | |
| All | $3.50B | -254.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.42B | at low | |
| 3Y | -$5.42B | at low | |
| 5Y | -$5.42B | at low | |
| All | -$5.42B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BG?
As of today, BG quarterly cash from investing is -$5.42B
What is BG quarterly cash from investing most recent change?
BG quarterly cash from investing was down -2797.51% on September 30, 2025
What is 1-year change in BG quarterly cash from investing?
BG quarterly cash from investing is down -1258.90% year-over-year
How far is BG quarterly cash from investing from its all-time high?
BG quarterly cash from investing is currently -254.78% below its historical high of $3.50B set on June 30, 2010
How does BG quarterly cash from investing rank versus sector peers?
BG quarterly cash from investing is higher than 0.95% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
TTM CFI
-$5.45B$5.02B-1,173.60%
Summary
- Current Value
- As of today, BG TTM cash from investing is -$5.45B, down -1173.60% on
- Historical Performance
- BG TTM cash from investing is down -313.27% year-over-year, and down -176.96% over the past 3 years
- All-Time High Comparison
- BG TTM cash from investing is currently -176.96% below its historical high of $7.08B set on
- 3-Year Low Comparison
- BG TTM cash from investing is at its 3-year low
- Sector Comparison
- BG TTM cash from investing is higher than 2.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.45B | -1173.6% | -313.3% | -177.0% | -365.1% | |
| Annual Cash From Investing | -$1.11B | – | -10.4% | -121.8% | -174.1% | |
| Quarterly Cash From Investing | -$5.42B | -2797.5% | -1258.9% | -352.9% | -2251.6% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| TTM Cash From Operations | $559.00M | -45.3% | -75.1% | +108.4% | +131.0% | |
| TTM Cash From Financing | $3.33B | -33.5% | +1340.7% | +436.9% | +864.4% | |
| TTM CAPEX | $1.67B | +7.4% | +39.0% | +226.3% | +345.2% | |
| TTM Free Cash Flow | -$1.12B | -107.6% | -206.8% | +84.4% | +48.9% | |
| Quarterly Total Assets | $46.30B | +48.6% | +83.2% | +86.8% | +123.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$428.00M | -1173.6% | |
| 3Y | $6.94B | N/A | -178.6% |
| 5Y | $7.08B | -177.0% | |
| All | $7.08B | -177.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.45B | at low | |
| 3Y | -$5.45B | at low | |
| 5Y | -$5.45B | at low | |
| All | -$5.45B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BG?
As of today, BG TTM cash from investing is -$5.45B
What is BG TTM cash from investing most recent change?
BG TTM cash from investing was down -1173.60% on September 30, 2025
What is 1-year change in BG TTM cash from investing?
BG TTM cash from investing is down -313.27% year-over-year
How far is BG TTM cash from investing from its all-time high?
BG TTM cash from investing is currently -176.96% below its historical high of $7.08B set on September 30, 2022
How does BG TTM cash from investing rank versus sector peers?
BG TTM cash from investing is higher than 2.38% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BG Official Website www.bunge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996862/000162828025044541/0001628280-25-044541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996862/000199686225000008/0001996862-25-000008-index.htm
- BG Profile on Yahoo Finance finance.yahoo.com/quote/BG
- BG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bg