What is Bunge's financing cash flow?

Bunge (BG) reported financing cash flow of $426M in Q2 2026.

How has Bunge's financing cash flow changed year-over-year?

Bunge's financing cash flow decreased by 90.4% year-over-year, from $4.45B to $426M.

What is the long-term trend for Bunge's financing cash flow?

Over 3 years (2021 to 2024), Bunge's financing cash flow has grown at a -61.9% compound annual growth rate (CAGR), from -$1.63B to -$90M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Bunge BG Financing Cash Flow

Financing Cash Flow at other companies

Archer Daniels MidlandADM

$612M+4.3%

Andersons Inc.ANDE

$417.78M+728%

Darling Ingredients Inc.DAR

$183.05M+199%

Green PlainsGPRE

-$3.04M+56.8%

PBF EnergyPBF

-$1.13B-1,435%

IngredionINGR

-$48M+71.1%

Other financials

Income statement

See full

Revenue$24.0B+88.3%

Gross profit$1.7B+128%

Net income$678.0M+91.5%

EPS (diluted)$3.47+33.0%

Balance sheet

See full

Cash & equivalents$596.0M-91.3%

Total debt$21.4B+35.9%

Total equity$16.0B+46.6%

Total assets$46.8B+50.2%

Cash flow

See full

Operating cash flow-$585.0M+45.4%

CapEx$443.0M+9.1%

Free cash flow-$1.0B+30.4%

Valuation

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Market cap$22.77B+49.1%

Enterprise value$43.58B+80.0%

P/E22.6×+11.5×

P/S0.3×-0.1×

Profitability

See full

Gross margin4.9%-1.3pp

Net margin1.1%-1.6pp

FCF margin-1.1%-3.3pp

Returns & leverage

See full

Return on equity7.5%-5.7pp

Debt / equity1.3×-0.1×

Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bunge’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's financing cash flow?: Bunge (BG) reported financing cash flow of $426M in Q2 2026.
How has Bunge's financing cash flow changed year-over-year?: Bunge's financing cash flow decreased by 90.4% year-over-year, from $4.45B to $426M.
What is the long-term trend for Bunge's financing cash flow?: Over 3 years (2021 to 2024), Bunge's financing cash flow has grown at a -61.9% compound annual growth rate (CAGR), from -$1.63B to -$90M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.