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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Corteva (CTVA) Cash from Financing Activities (2018 - 2025)

Corteva has reported Cash from Financing Activities over the past 8 years, most recently at -$2.2 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.2 billion for Q4 2025, up 34.11% from a year ago — trailing twelve months through Dec 2025 was -$1.6 billion (down 37.11% YoY), and the annual figure for FY2025 was -$1.6 billion, down 37.11%.
  • Cash from Financing Activities for Q4 2025 was -$2.2 billion at Corteva, down from $367.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CTVA hit a ceiling of $3.3 billion in Q1 2023 and a floor of -$3.7 billion in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $164.5 million (2023), compared with a mean of -$269.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 552.31% in 2021 and later surged 358.54% in 2023.
  • Corteva's Cash from Financing Activities stood at -$1.6 billion in 2021, then decreased by 13.0% to -$1.8 billion in 2022, then plummeted by 100.87% to -$3.7 billion in 2023, then grew by 9.89% to -$3.3 billion in 2024, then soared by 34.11% to -$2.2 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.2 billion (Q4 2025), $367.0 million (Q3 2025), and -$808.0 million (Q2 2025) per Business Quant data.