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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Corteva (CTVA) Change in Cash (2018 - 2025)

Corteva (CTVA) has 8 years of Change in Cash data on record, last reported at $2.0 billion in Q4 2025.

  • For Q4 2025, Change in Cash rose 198.5% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $1.3 billion, up 393.56%, while the annual FY2025 figure was $1.3 billion, 393.56% up from the prior year.
  • Change in Cash reached $2.0 billion in Q4 2025 per CTVA's latest filing, up from $420.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.0 billion in Q4 2025 and bottomed at -$2.5 billion in Q1 2022.
  • Average Change in Cash over 5 years is $42.6 million, with a median of $254.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 784.43% in 2021, then soared 428.88% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.7 billion in 2021, then plummeted by 41.1% to $999.0 million in 2022, then plummeted by 61.76% to $382.0 million in 2023, then surged by 74.35% to $666.0 million in 2024, then skyrocketed by 198.5% to $2.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.0 billion in Q4 2025, $420.0 million in Q3 2025, and $22.0 million in Q2 2025.