Corteva (CTVA) Net Cash Flow (2018 - 2026)
Corteva (CTVA) posted quarterly Net Cash Flow of -$2.6 billion for Q1 2026, down 124.65% year-over-year from $10.5 billion in Q1 2025, and down 228.18% quarter-over-quarter from $2.0 billion in Q4 2025.
Corteva (CTVA) Net Cash Flow (2018 - 2026) Analysis & Trends
Corteva's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 124.65% year-over-year to -$2.6 billion; the TTM figure through Mar 2026 stood at -$161.0 million (down 134.04% YoY), while the FY2025 annual figure was $1.3 billion, up 150.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.6 billion, down from $2.0 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.
- The 5-year median for Net Cash Flow is $168.0 million (2024), against an average of -$118.7 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 560.71% in 2023, then surged 677.52% in 2024.
- Corteva's Net Cash Flow stood at $1.0 billion in 2022, then sank by 55.28% to $457.0 million in 2023, then jumped by 54.92% to $708.0 million in 2024, then soared by 184.18% to $2.0 billion in 2025, then tumbled by 228.18% to -$2.6 billion in 2026.
- Business Quant data shows CTVA's Net Cash Flow at -$2.6 billion in Q1 2026, $2.0 billion in Q4 2025, and $431.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.58 Bn |
| Mar 31, 2026 | -2.58 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | 431.00 Mn |
| Sep 30, 2025 | 431.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | -1.15 Bn |
| Mar 31, 2025 | -1.15 Bn |
| Dec 31, 2024 | 708.00 Mn |
| Dec 31, 2024 | 708.00 Mn |
| Sep 30, 2024 | 745.00 Mn |
| Sep 30, 2024 | 745.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Jun 30, 2024 | 168.00 Mn |
| Mar 31, 2024 | -1.11 Bn |
| Mar 31, 2024 | -1.11 Bn |
| Dec 31, 2023 | 457.00 Mn |
| Dec 31, 2023 | 457.00 Mn |