Corteva CTVA
NYSE CTVA
$84.74 -1.16 (-1.35%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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