What is Bunge's investing cash flow?

Bunge (BG) reported investing cash flow of -$93M in Q2 2026.

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

Over 3 years (2021 to 2024), Bunge's investing cash flow has grown at a -39.8% compound annual growth rate (CAGR), from $5.11B to -$1.11B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Bunge BG Investing Cash Flow

Investing Cash Flow at other companies

Archer Daniels MidlandADM

-$128M+0.8%

Andersons Inc.ANDE

-$49.46M-12.9%

Darling Ingredients Inc.DAR

-$288.73M-470%

Green PlainsGPRE

-$4.45M+78.5%

PBF EnergyPBF

-$104.3M+32.2%

IngredionINGR

-$100M-28.2%

Other financials

Income statement

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Revenue$24.0B+88.3%

Gross profit$1.7B+128%

Net income$678.0M+91.5%

EPS (diluted)$3.47+33.0%

Balance sheet

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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

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Bunge (BG) reported investing cash flow of -$93M in Q2 2026.
What is the long-term trend for Bunge's investing cash flow?: Over 3 years (2021 to 2024), Bunge's investing cash flow has grown at a -39.8% compound annual growth rate (CAGR), from $5.11B to -$1.11B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.