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| Date | Value |
|---|---|
| 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 |