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Oil-Dri Corp of America (ODC) Cash from Financing Activities (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$7.8 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 7.68% to -$7.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$22.6 million, a 1343.05% decrease, with the full-year FY2025 number at -$21.7 million, down 361.16% from a year prior.
  • Cash from Financing Activities was -$7.8 million for Q1 2026 at Oil-Dri Corp of America, up from -$9.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $19.1 million in Q1 2022 to a low of -$9.4 million in Q4 2025.
  • A 5-year average of -$1.8 million and a median of -$3.2 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 734.14% in 2022, then tumbled 224.4% in 2024.
  • Oil-Dri Corp of America's Cash from Financing Activities stood at -$1.9 million in 2022, then tumbled by 44.06% to -$2.8 million in 2023, then crashed by 224.4% to -$9.1 million in 2024, then fell by 3.57% to -$9.4 million in 2025, then grew by 16.66% to -$7.8 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Cash from Financing Activities are -$7.8 million (Q1 2026), -$9.4 million (Q4 2025), and -$3.2 million (Q3 2025).