Corteva (CTVA) Net Cash Flow (2018 - 2026)
Corteva (CTVA) posted Net Cash Flow of $505.0 million for Q2 2026, up 119.58% on a QoQ basis from -$2.6 billion in Q1 2026, and up 2120.0% year-over-year from $22.7 million in Q2 2025.
Analysis
Corteva (CTVA) Net Cash Flow (2018 - 2026) Analysis & Trends
Corteva has reported Net Cash Flow for 9 years, with the latest figure at $505.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 2120.0% year-over-year to $505.0 million in Q2 2026; TTM through Jun 2026 was $369.0 million, a 31.79% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 150.0% from the prior year.
- Net Cash Flow was $505.0 million for Q2 2026 at Corteva, up from -$2.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q4 2025, with the low at -$2.6 billion in Q1 2026.
- Average Net Cash Flow over 5 years is -$81.8 million, with a median of $285.5 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 492.86% in 2023, then soared 2120.0% in 2026.
- Over 5 years, Net Cash Flow stood at $1.0 billion in 2022, then sank by 51.37% to $497.0 million in 2023, then soared by 74.04% to $865.0 million in 2024, then soared by 135.84% to $2.0 billion in 2025, then plunged by 75.25% to $505.0 million in 2026.
- The last three Net Cash Flow figures came in at $505.0 million (Q2 2026), -$2.6 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 56.80 Bn | 54.44 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Fmc | 1.54 Bn | 1.07 Bn | 342.10 Mn | 105.80 Mn |
| 3 | Cibus | 122.04 Mn | 101.61 Mn | - | - |
| 4 | American Vanguard | 64.46 Mn | 20.56 Mn | 34.71 Mn | -27.10 Mn |
| 5 | Bioceres Crop Solutions | 27.19 Mn | 12.29 Mn | 12.70 Mn | - |
| 6 | Genvor | 24.90 Mn | 24.70 Mn | - | 101,714.00 |
| 7 | Origin Agritech | 7.64 Mn | 4.07 Mn | - | - |
| 8 | SenesTech | 4.67 Mn | -413,515.58 | 567,000.00 | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 505.00 Mn |
| Mar 31, 2026 | -2.58 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | 403.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | -1.15 Bn |
| Dec 31, 2024 | 865.00 Mn |
| Sep 30, 2024 | 588.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Mar 31, 2024 | -1.11 Bn |
| Dec 31, 2023 | 497.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | 884.00 Mn |
| Mar 31, 2023 | -1.55 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 28.00 Mn |
| Jun 30, 2022 | 470.00 Mn |
| Mar 31, 2022 | -2.42 Bn |
| Dec 31, 2021 | 1.80 Bn |
| Sep 30, 2021 | 32.00 Mn |