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
DateValue
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