Corteva (CTVA) Change in Cash (2018 - 2026)
Corteva (CTVA) posted quarterly Change in Cash of -$2.6 billion for Q1 2026, down 129.28% year-over-year from $8.8 billion in Q1 2025, and down 229.98% quarter-over-quarter from $2.0 billion in Q4 2025.
Corteva (CTVA) Change in Cash (2018 - 2026) Analysis & Trends
Corteva's Change in Cash history runs 9 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 129.28% year-over-year to -$2.6 billion; the TTM figure through Mar 2026 stood at -$154.0 million (down 154.8% YoY), while the FY2025 annual figure was $1.3 billion, up 393.56% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.6 billion, down from $2.0 billion in the prior quarter.
- The five-year high for Change in Cash was $2.0 billion in Q4 2025, with the low at -$2.6 billion in Q1 2026.
- The 5-year median for Change in Cash is $127.0 million (2024), against an average of -$158.5 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 371.88% in 2022, then surged 428.88% in 2024.
- Corteva's Change in Cash stood at $999.0 million in 2022, then slumped by 61.76% to $382.0 million in 2023, then jumped by 74.35% to $666.0 million in 2024, then soared by 198.5% to $2.0 billion in 2025, then tumbled by 229.98% to -$2.6 billion in 2026.
- Business Quant data shows CTVA's Change in Cash at -$2.6 billion in Q1 2026, $2.0 billion in Q4 2025, and $420.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 478.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 144.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 438.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 6.80 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 | 18.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 85.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.58 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 420.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | 666.00 Mn |
| Sep 30, 2024 | 615.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Mar 31, 2024 | -1.14 Bn |
| Dec 31, 2023 | 382.00 Mn |
| Sep 30, 2023 | -187.00 Mn |
| Jun 30, 2023 | 895.00 Mn |
| Mar 31, 2023 | -1.55 Bn |
| Dec 31, 2022 | 999.00 Mn |
| Sep 30, 2022 | -151.00 Mn |
| Jun 30, 2022 | 385.00 Mn |
| Mar 31, 2022 | -2.45 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Sep 30, 2021 | -32.00 Mn |
| Jun 30, 2021 | 442.00 Mn |