Oil-Dri Corp of America (ODC) Cash from Financing Activities (2010 - 2026)

Oil-Dri Corp of America (ODC) has reported Cash from Financing Activities for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 34.97% year-over-year to -$2.9 million in Q2 2026; TTM through Apr 2026 was -$23.4 million, a 100.57% decrease from a year earlier, with the FY2025 full-year figure at -$21.7 million, down 361.16% from the prior year.
• Cash from Financing Activities was -$2.9 million for Q2 2026 at Oil-Dri Corp of America, up from -$7.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.1 million in Q1 2022 and troughed at -$9.4 million in Q4 2025.
• A 5-year average of -$1.9 million and a median of -$3.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 734.14% in 2022 and slumped 224.4% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$1.9 million in 2022, then slumped by 44.06% to -$2.8 million in 2023, then tumbled by 224.4% to -$9.1 million in 2024, then dropped by 3.57% to -$9.4 million in 2025, then surged by 68.93% to -$2.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.9 million (Q2 2026), -$7.8 million (Q1 2026), and -$9.4 million (Q4 2025), per Business Quant data.