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Corteva CTVA Investing Cash Flow

Investing Cash Flow at other companies

American Vanguard logo
American VanguardAVD
-$973K-118%
FMC Corporation logo
FMC CorporationFMC
-$16.2M+57.4%
Compass Minerals International logo
Compass Minerals InternationalCMP
-$23.3M-5.0%
Deere & Company logo
Deere & CompanyDE
$1.82B+28.7%
Andersons Inc. logo
Andersons Inc.ANDE
-$49.46M-12.9%
Green Plains logo
Green PlainsGPRE
-$4.45M+78.5%

Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$56.64B+13.2%
Enterprise value$54.92B+11.5%
P/E34.4×-0.3×
P/S3.2×+0.3×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Corteva in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Corteva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corteva's investing cash flow?
Corteva (CTVA) reported investing cash flow of -$157M in Q3 2025.
How has Corteva's investing cash flow changed year-over-year?
Corteva's investing cash flow increased by 2.5% year-over-year, from -$161M to -$157M.
What is the long-term trend for Corteva's investing cash flow?
Over 3 years (2021 to 2024), Corteva's investing cash flow has grown at a 17.6% compound annual growth rate (CAGR), from -$362M to -$589M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.