Corteva (CTVA) Cash from Financing Activities (2018 - 2025)
Corteva (CTVA) recorded quarterly Cash from Financing Activities of -$2.2 billion in Q4 2025, down 698.91% quarter-over-quarter from $367.0 million in Q3 2025, and up 34.11% on a YoY basis from -$1.6 billion in Q4 2024.
Corteva (CTVA) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Corteva's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$2.2 billion for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 34.11% year-over-year to -$2.2 billion; the TTM figure through Dec 2025 stood at -$1.6 billion (down 37.11% YoY), while the FY2025 annual figure was -$1.6 billion, down 37.11% from the prior year.
- Cash from Financing Activities was -$2.2 billion for Q4 2025 at Corteva, down from $367.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.3 billion in Q1 2023 to a low of -$3.7 billion in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$269.4 million across 5 years, with a median of $164.5 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities tumbled 552.31% in 2021, then soared 358.54% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.6 billion in 2021, then retreated by 13.0% to -$1.8 billion in 2022, then slumped by 100.87% to -$3.7 billion in 2023, then rose by 9.89% to -$3.3 billion in 2024, then surged by 34.11% to -$2.2 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$2.2 billion (Q4 2025), $367.0 million (Q3 2025), and -$808.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 1.43 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -2.20 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | -199.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 263.00 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -198.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 442.30 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -4.10 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | -2.29 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 95.01 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.20 Bn |
| Dec 31, 2025 | -2.20 Bn |
| Sep 30, 2025 | 367.00 Mn |
| Sep 30, 2025 | 367.00 Mn |
| Jun 30, 2025 | -808.00 Mn |
| Jun 30, 2025 | -808.00 Mn |
| Mar 31, 2025 | 995.00 Mn |
| Mar 31, 2025 | 995.00 Mn |
| Dec 31, 2024 | -3.34 Bn |
| Dec 31, 2024 | -3.34 Bn |
| Sep 30, 2024 | 619.00 Mn |
| Sep 30, 2024 | 619.00 Mn |
| Jun 30, 2024 | -248.00 Mn |
| Jun 30, 2024 | -248.00 Mn |
| Mar 31, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.77 Bn |
| Dec 31, 2023 | -3.70 Bn |
| Dec 31, 2023 | -3.70 Bn |
| Sep 30, 2023 | 224.00 Mn |
| Sep 30, 2023 | 224.00 Mn |