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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 RepurchasedShort-Term Debt issuances
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Corteva (CTVA) Change in Cash (2018 - 2025)

Corteva has reported Change in Cash over the past 8 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Change in Cash at $2.0 billion for Q4 2025, up 198.5% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 393.56% YoY), and the annual figure for FY2025 was $1.3 billion, up 393.56%.
  • Change in Cash for Q4 2025 was $2.0 billion at Corteva, up from $420.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CTVA hit a ceiling of $2.0 billion in Q4 2025 and a floor of -$2.5 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was $254.5 million (2023), compared with a mean of $42.6 million.
  • Biggest five-year swings in Change in Cash: tumbled 784.43% in 2021 and later surged 428.88% in 2024.
  • Corteva's Change in Cash stood at $1.7 billion in 2021, then tumbled by 41.1% to $999.0 million in 2022, then tumbled by 61.76% to $382.0 million in 2023, then soared by 74.35% to $666.0 million in 2024, then surged by 198.5% to $2.0 billion in 2025.
  • The last three reported values for Change in Cash were $2.0 billion (Q4 2025), $420.0 million (Q3 2025), and $22.0 million (Q2 2025) per Business Quant data.