Corteva (CTVA) Net Cash Flow (2018 - 2025)

Corteva (CTVA) recorded quarterly Net Cash Flow of $2.0 billion in Q4 2025, up 354.99% quarter-over-quarter from $431.0 million in Q3 2025, and up 174.65% on a YoY basis from $714.0 million in Q4 2024.

Corteva (CTVA) Net Cash Flow (2018 - 2025) Analysis & Trends

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

  • In Q4 2025, Net Cash Flow rose 174.65% year-over-year to $2.0 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 241.46% YoY), while the FY2025 annual figure was $1.2 billion, up 241.46% from the prior year.
  • Net Cash Flow was $2.0 billion for Q4 2025 at Corteva, up from $431.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2025 to a low of -$2.4 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged $74.9 million across 5 years, with a median of $366.5 million in 2021.
  • The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 484.86% in 2021, then jumped 533.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 billion in 2021, then slumped by 41.73% to $1.0 billion in 2022, then plunged by 54.31% to $467.0 million in 2023, then surged by 52.89% to $714.0 million in 2024, then surged by 174.65% to $2.0 billion in 2025.
  • The last three Net Cash Flow figures came in at $2.0 billion (Q4 2025), $431.0 million (Q3 2025), and -$33.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 88.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 1.96 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 72.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -1.80 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -2.20 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -174.80 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 1.96 Bn
Dec 31, 2025 1.96 Bn
Sep 30, 2025 431.00 Mn
Sep 30, 2025 431.00 Mn
Jun 30, 2025 -33.00 Mn
Jun 30, 2025 -33.00 Mn
Mar 31, 2025 -1.14 Bn
Mar 31, 2025 -1.14 Bn
Dec 31, 2024 714.00 Mn
Dec 31, 2024 714.00 Mn
Sep 30, 2024 429.00 Mn
Sep 30, 2024 429.00 Mn
Jun 30, 2024 327.00 Mn
Jun 30, 2024 327.00 Mn
Mar 31, 2024 -1.11 Bn
Mar 31, 2024 -1.11 Bn
Dec 31, 2023 467.00 Mn
Dec 31, 2023 467.00 Mn
Sep 30, 2023 -99.00 Mn
Sep 30, 2023 -99.00 Mn