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Oil-Dri Corp of America (ODC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Oil-Dri Corp of America (ODC) over the last 16 years, with Q4 2025 value amounting to -$9.4 million.

  • Oil-Dri Corp of America's Cash from Financing Activities fell 356.83% to -$9.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$22.1 million, marking a year-over-year decrease of 117911.98%. This contributed to the annual value of -$21.7 million for FY2025, which is 36115.78% down from last year.
  • According to the latest figures from Q4 2025, Oil-Dri Corp of America's Cash from Financing Activities is -$9.4 million, which was down 356.83% from -$3.2 million recorded in Q3 2025.
  • Oil-Dri Corp of America's 5-year Cash from Financing Activities high stood at $19.1 million for Q1 2022, and its period low was -$9.4 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$3.0 million (2021), whereas its average is -$1.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 73414.07% in 2022, then crashed by 22440.16% in 2024.
  • Oil-Dri Corp of America's Cash from Financing Activities (Quarter) stood at -$4.2 million in 2021, then soared by 53.25% to -$1.9 million in 2022, then tumbled by 44.06% to -$2.8 million in 2023, then plummeted by 224.4% to -$9.1 million in 2024, then decreased by 3.57% to -$9.4 million in 2025.
  • Its last three reported values are -$9.4 million in Q4 2025, -$3.2 million for Q3 2025, and -$2.2 million during Q2 2025.