Annual CFF
-$1.20B$1.10B-1,111.11%
Summary
- Current Value
- As of today, CTVA annual cash from financing is -$1.20B, down -1111.11% on
- Historical Performance
- CTVA annual cash from financing is up +5.29% over the past 3 years, and up +59.06% over the past 5 years
- All-Time High Comparison
- CTVA annual cash from financing is currently -149.85% below its historical high of $2.41B set on
- 3-Year Low Comparison
- CTVA annual cash from financing is at its 3-year low
- Sector Comparison
- CTVA annual cash from financing is higher than 9.06% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.20B | -1111.1% | +5.3% | +59.1% | +49.7% | |
| Quarterly Cash From Financing | $367.00M | -40.7% | -34.1% | -12.8% | – | |
| TTM Cash From Financing | -$2.78B | -77.8% | -187.4% | -179.6% | – | |
| Price | $68.65 | +20.1% | +12.3% | +58.7% | – | |
| Annual Cash From Operations | $2.15B | +21.3% | -21.3% | +100.5% | -36.1% | |
| Annual Cash From Investing | -$589.00M | +70.4% | -62.7% | +34.9% | +61.1% | |
| Annual Dividends Paid | $458.00M | +4.3% | +15.4% | -10.4% | -65.7% | |
| Annual Total Debt | $3.18B | +6.9% | +101.7% | +362.1% | +100.0% | |
| Shares Outstanding | 675.73M | -1.4% | -5.3% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$99.00M | -1111.1% | |
| 5Y | $363.00M | N/A | -430.3% |
| All | $2.41B | -149.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | at low | |
| 5Y | -$1.27B | +5.3% | |
| All | -$2.93B | +59.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.20B | -1,111.1% | |
| -$99.00M | +91.6% | |
| -$1.18B | +6.8% | |
| -$1.27B | -448.8% | |
| $363.00M | +112.4% |
| Year | Value | Change |
|---|---|---|
| -$2.93B | -11.6% | |
| -$2.62B | -209.1% | |
| $2.41B | +200.8% | |
| -$2.39B | - |
FAQ
What is the current annual cash from financing of CTVA?
As of today, CTVA annual cash from financing is -$1.20B
What is 1-year change in CTVA annual cash from financing?
CTVA annual cash from financing is down -1111.11% year-over-year
What is 3-year change in CTVA annual cash from financing?
CTVA annual cash from financing is up +5.29% over the past 3 years
How far is CTVA annual cash from financing from its all-time high?
CTVA annual cash from financing is currently -149.85% below its historical high of $2.41B set on December 31, 2017
How does CTVA annual cash from financing rank versus sector peers?
CTVA annual cash from financing is higher than 9.06% of companies in Basic Materials sector
When is CTVA next annual earnings release?
The next annual earnings release for CTVA is on
Quarterly CFF
$367.00M$1.18B+145.42%
Summary
- Current Value
- As of today, CTVA quarterly cash from financing is $367.00M, up +145.42% on
- Historical Performance
- CTVA quarterly cash from financing is down -40.71% year-over-year, and down -34.11% over the past 3 years
- All-Time High Comparison
- CTVA quarterly cash from financing is currently -88.79% below its historical high of $3.27B set on
- 3-Year Low Comparison
- CTVA quarterly cash from financing is +109.91% above its 3-year low of -$3.70B reached on
- Sector Comparison
- CTVA quarterly cash from financing is higher than 96.46% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $367.00M | +145.4% | -40.7% | -34.1% | -12.8% | |
| Annual Cash From Financing | -$1.20B | – | -1111.1% | +5.3% | +59.1% | |
| TTM Cash From Financing | -$2.78B | -10.0% | -77.8% | -187.4% | -179.6% | |
| Price | $68.65 | +9.4% | +20.1% | +12.3% | +58.7% | |
| Quarterly Cash From Operations | $193.00M | -79.6% | +48.5% | +136.8% | +152.4% | |
| Quarterly Cash From Investing | -$157.00M | +4.3% | +2.5% | -3825.0% | -18.1% | |
| Quarterly Dividends Paid | $122.00M | +5.2% | +4.3% | +13.0% | +25.8% | |
| Quarterly Total Debt | $4.37B | +20.5% | -23.5% | +53.3% | +34.8% | |
| Shares Outstanding | 675.73M | – | -1.4% | -5.3% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | -63.1% | |
| 3Y | $3.27B | -88.8% | |
| 5Y | $3.27B | -88.8% | |
| All | $3.27B | -88.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.34B | N/A | +111.0% |
| 3Y | -$3.70B | +109.9% | |
| 5Y | -$3.70B | +109.9% | |
| All | -$3.70B | +109.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CTVA?
As of today, CTVA quarterly cash from financing is $367.00M
What is CTVA quarterly cash from financing most recent change?
CTVA quarterly cash from financing was up +145.42% on September 30, 2025
What is 1-year change in CTVA quarterly cash from financing?
CTVA quarterly cash from financing is down -40.71% year-over-year
How far is CTVA quarterly cash from financing from its all-time high?
CTVA quarterly cash from financing is currently -88.79% below its historical high of $3.27B set on March 31, 2023
How does CTVA quarterly cash from financing rank versus sector peers?
CTVA quarterly cash from financing is higher than 96.46% of companies in Basic Materials sector
When is CTVA next earnings release?
The next earnings release for CTVA is on
TTM CFF
-$2.78B$252.00M-9.96%
Summary
- Current Value
- As of today, CTVA TTM cash from financing is -$2.78B, down -9.96% on
- Historical Performance
- CTVA TTM cash from financing is down -77.76% year-over-year, and down -187.40% over the past 3 years
- All-Time High Comparison
- CTVA TTM cash from financing is currently -232.92% below its historical high of $2.09B set on
- 3-Year Low Comparison
- CTVA TTM cash from financing is at its 3-year low
- Sector Comparison
- CTVA TTM cash from financing is higher than 2.36% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.78B | -10.0% | -77.8% | -187.4% | -179.6% | |
| Annual Cash From Financing | -$1.20B | – | -1111.1% | +5.3% | +59.1% | |
| Quarterly Cash From Financing | $367.00M | +145.4% | -40.7% | -34.1% | -12.8% | |
| Price | $68.65 | +9.4% | +20.1% | +12.3% | +58.7% | |
| TTM Cash From Operations | $3.20B | +2.0% | +36.6% | +128.9% | +50.0% | |
| TTM Cash From Investing | -$478.00M | +0.8% | +29.7% | +20.3% | -24.2% | |
| TTM Dividends Paid | $472.00M | +1.1% | +4.4% | +14.3% | +21.6% | |
| Quarterly Total Debt | $4.37B | +20.5% | -23.5% | +53.3% | +34.8% | |
| Shares Outstanding | 675.73M | – | -1.4% | -5.3% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | N/A | -132.0% |
| 3Y | $2.09B | -232.9% | |
| 5Y | $2.09B | -232.9% | |
| All | $2.09B | -232.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | at low | |
| 3Y | -$2.78B | at low | |
| 5Y | -$2.78B | at low | |
| All | -$4.67B | +40.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CTVA?
As of today, CTVA TTM cash from financing is -$2.78B
What is CTVA TTM cash from financing most recent change?
CTVA TTM cash from financing was down -9.96% on September 30, 2025
What is 1-year change in CTVA TTM cash from financing?
CTVA TTM cash from financing is down -77.76% year-over-year
How far is CTVA TTM cash from financing from its all-time high?
CTVA TTM cash from financing is currently -232.92% below its historical high of $2.09B set on June 30, 2023
How does CTVA TTM cash from financing rank versus sector peers?
CTVA TTM cash from financing is higher than 2.36% of companies in Basic Materials sector
When is CTVA next earnings release?
The next earnings release for CTVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTVA Official Website www.corteva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1755672/000175567225000022/0001755672-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1755672/000175567225000005/0001755672-25-000005-index.htm
- CTVA Profile on Yahoo Finance finance.yahoo.com/quote/CTVA
- CTVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctva