Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

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.

  • 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 for Q4 2025 was $2.0 billion at Corteva, up from $420.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.0 billion in Q4 2025 and troughed at -$2.5 billion in Q1 2022.
  • A 5-year average of $42.6 million and a median of $254.5 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 784.43% in 2021 and later soared 428.88% in 2024.
  • Year by year, Change in Cash stood at $1.7 billion in 2021, then crashed by 41.1% to $999.0 million in 2022, then crashed by 61.76% to $382.0 million in 2023, then skyrocketed by 74.35% to $666.0 million in 2024, then soared by 198.5% to $2.0 billion in 2025.
  • Business Quant data shows Change in Cash for CTVA at $2.0 billion in Q4 2025, $420.0 million in Q3 2025, and $22.0 million in Q2 2025.