Corteva Investing Cash Flow increased by 4.3% to -$157.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from -$161.00M to -$157.00M. Over 3 years (FY 2021 to FY 2024), Investing Cash Flow shows a downward trend with a 17.6% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
net_cash_from_investing| 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 | -$53.00M | -$184.00M | -$161.00M | -$404.00M | -$31.00M | -$4.00M | -$193.00M | -$1.51B | -$33.00M | -$229.00M | -$214.00M | -$270.00M | -$35.00M | -$161.00M | -$123.00M | -$34.00M | -$164.00M | -$157.00M |
| QoQ Change | — | -247.2% | +12.5% | -150.9% | +92.3% | +87.1% | <-999% | -682.9% | +97.8% | -593.9% | +6.6% | -26.2% | +87.0% | -360.0% | +23.6% | +72.4% | -382.4% | +4.3% |
| YoY Change | — | — | — | — | +41.5% | +97.8% | -19.9% | -274.0% | -6.5% | <-999% | -10.9% | +82.1% | -6.1% | +29.7% | +42.5% | +87.4% | -368.6% | +2.5% |