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

Oil-Dri Corp of America's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.9 million for 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 the last five years, Cash from Financing Activities for ODC reached as high as $19.1 million in Q1 2022 and fell as low as -$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.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 734.14%; it then plunged 224.4% in 2024.
• Tracing ODC's Cash from Financing Activities over 5 years: stood at -$1.9 million in 2022, then tumbled by 44.06% to -$2.8 million in 2023, then plunged by 224.4% to -$9.1 million in 2024, then declined by 3.57% to -$9.4 million in 2025, then soared by 68.93% to -$2.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.9 million, -$7.8 million, and -$9.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.