Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares 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.

  • For Q4 2025, Cash from Financing Activities rose 34.11% year-over-year to -$2.2 billion; the TTM value through Dec 2025 reached -$1.6 billion, down 37.11%, while the annual FY2025 figure was -$1.6 billion, 37.11% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.2 billion at Corteva, down from $367.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.3 billion in Q1 2023 and troughed at -$3.7 billion in Q4 2023.
  • A 5-year average of -$269.4 million and a median of $164.5 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 552.31% in 2021 and later soared 358.54% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2021, then fell by 13.0% to -$1.8 billion in 2022, then tumbled by 100.87% to -$3.7 billion in 2023, then increased by 9.89% to -$3.3 billion in 2024, then skyrocketed by 34.11% to -$2.2 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for CTVA at -$2.2 billion in Q4 2025, $367.0 million in Q3 2025, and -$808.0 million in Q2 2025.