Corteva (CTVA) Change in Cash (2018 - 2025)

Corteva (CTVA) recorded quarterly Change in Cash of $2.0 billion in Q4 2025, up 373.33% quarter-over-quarter from $420.0 million in Q3 2025, and up 198.5% on a YoY basis from $666.0 million in Q4 2024.

Corteva (CTVA) Change in Cash (2018 - 2025) Analysis & Trends

Corteva's Change in Cash history runs 8 years deep, the most recent figure standing at $2.0 billion for Q4 2025.

  • In Q4 2025, Change in Cash rose 198.5% year-over-year to $2.0 billion; the TTM figure through Dec 2025 stood at $1.3 billion (up 393.56% YoY), while the FY2025 annual figure was $1.3 billion, up 393.56% from the prior year.
  • Change in Cash was $2.0 billion for Q4 2025 at Corteva, up from $420.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 billion in Q4 2025 to a low of -$2.5 billion in Q1 2022.
  • Historically, Change in Cash has averaged $42.6 million across 5 years, with a median of $254.5 million in 2023.
  • The sharpest annual moves came in 2021 and 2024: Change in Cash slumped 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 plunged by 41.1% to $999.0 million in 2022, then tumbled by 61.76% to $382.0 million in 2023, then surged by 74.35% to $666.0 million in 2024, then jumped by 198.5% to $2.0 billion in 2025.
  • The last three Change in Cash figures came in at $2.0 billion (Q4 2025), $420.0 million (Q3 2025), and $22.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 89.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 1.99 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 60.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 400,000.00
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -25.80 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -193.60 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 58.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 15.73 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 58.60 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
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
Mar 31, 2021 -1.14 Bn