Other

Payments to Acquire Marketable Securities

Bunge Payments to Acquire Marketable Securities decreased by 73.8% to $443.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $455.00M to $443.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

High outflows indicate the company is deploying excess cash into investments rather than operations or debt reduction.

Detailed definition

This metric tracks cash outflows used to purchase short-term or long-term investment securities, such as stocks, bonds,...

Peer comparison

Standard investing activity item for companies with significant treasury management functions.

Metric ID: other_payments_to_acquire_marketable_securities

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$4.00M$16.00M$6.00M$351.00M$287.00M$234.00M$455.00M$328.00M$1.69B$443.00M
QoQ Change+300.0%-62.5%>999%-18.2%-18.5%+94.4%-27.9%+414.6%-73.8%
YoY Change>999%>999%>999%+29.6%+14.3%+621.4%-2.6%
Range$4.00M$1.69B
CAGR+710.2%
Avg YoY Growth>999%
Median YoY Growth+621.4%

Frequently Asked Questions

What is Bunge's payments to acquire marketable securities?
Bunge (BG) reported payments to acquire marketable securities of $443.00M in Q1 2026.
How has Bunge's payments to acquire marketable securities changed year-over-year?
Bunge's payments to acquire marketable securities decreased by 2.6% year-over-year, from $455.00M to $443.00M.
What does payments to acquire marketable securities mean?
Cash spent on buying investment securities.