Financing Cash Flow
Corteva Financing Cash Flow increased by 145.4% to $367.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.7%, from $619.00M to $367.00M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows relatively stable performance with a -1.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$848.00M | $392.00M | -$1.63B | $714.00M | -$608.00M | $557.00M | -$1.84B | $3.27B | $105.00M | $224.00M | -$3.70B | $1.77B | -$248.00M | $619.00M | -$3.34B | $995.00M | -$808.00M | $367.00M |
| QoQ Change | — | +146.2% | -516.1% | +143.8% | -185.2% | +191.6% | -430.9% | +277.6% | -96.8% | +113.3% | <-999% | +147.7% | -114.0% | +349.6% | -638.9% | +129.8% | -181.2% | +145.4% |
| YoY Change | — | — | — | — | +28.3% | +42.1% | -13.0% | +358.5% | +117.3% | -59.8% | -100.9% | -46.1% | -336.2% | +176.3% | +9.9% | -43.7% | -225.8% | -40.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Corteva's financing cash flow?
- Corteva (CTVA) reported financing cash flow of $367.00M in Q3 2025.
- How has Corteva's financing cash flow changed year-over-year?
- Corteva's financing cash flow decreased by 40.7% year-over-year, from $619.00M to $367.00M.
- What is the long-term trend for Corteva's financing cash flow?
- Over 3 years (2021 to 2024), Corteva's financing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from -$1.27B to -$1.20B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.