Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Corteva (CTVA) Other financing activities (2018 - 2025)

Corteva has reported Other financing activities over the past 8 years, most recently at -$2.0 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 33.33% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$45.0 million, down 40.62%, while the annual FY2025 figure was -$45.0 million, 40.62% down from the prior year.
  • Other financing activities for Q4 2025 was -$2.0 million at Corteva, up from -$5.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at -$2.0 million in Q4 2021 and troughed at -$44.0 million in Q1 2022.
  • A 5-year average of -$10.5 million and a median of -$5.5 million in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: soared 71.43% in 2022 and later tumbled 600.0% in 2023.
  • Year by year, Other financing activities stood at -$2.0 million in 2021, then crashed by 200.0% to -$6.0 million in 2022, then skyrocketed by 33.33% to -$4.0 million in 2023, then rose by 25.0% to -$3.0 million in 2024, then skyrocketed by 33.33% to -$2.0 million in 2025.
  • Business Quant data shows Other financing activities for CTVA at -$2.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$16.0 million in Q2 2025.