Corteva (CTVA) Cash from Financing Activities (2018 - 2026)
Corteva (CTVA) posted quarterly Cash from Financing Activities of $389.0 million for Q1 2026, down 60.9% year-over-year from $995.0 million in Q1 2025, and up 117.7% quarter-over-quarter from -$2.2 billion in Q4 2025.
Corteva (CTVA) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Corteva's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $389.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 60.9% year-over-year to $389.0 million; the TTM figure through Mar 2026 stood at -$2.2 billion (down 14.21% YoY), while the FY2025 annual figure was -$1.6 billion, down 37.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $389.0 million, up from -$2.2 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.3 billion in Q1 2023, with the low at -$3.7 billion in Q4 2023.
- The 5-year median for Cash from Financing Activities is $224.0 million (2023), against an average of -$219.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 358.54% in 2023, then tumbled 336.19% in 2024.
- Corteva's Cash from Financing Activities stood at -$1.8 billion in 2022, then sank by 100.87% to -$3.7 billion in 2023, then increased by 9.89% to -$3.3 billion in 2024, then jumped by 34.11% to -$2.2 billion in 2025, then soared by 117.7% to $389.0 million in 2026.
- Business Quant data shows CTVA's Cash from Financing Activities at $389.0 million in Q1 2026, -$2.2 billion in Q4 2025, and $367.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 1.14 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -1.82 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | -186.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 147.50 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -270.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | -263.40 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | -42.47 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | -518,000.00 |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -639,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 389.00 Mn |
| Mar 31, 2026 | 389.00 Mn |
| 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 |