Oil-Dri Corp of America (ODC) Cash from Financing Activities (2010 - 2026)
Oil-Dri Corp of America (ODC) recorded Cash from Financing Activities of -$3.79 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$3.22 million a year earlier.
Oil-Dri Corp of America (ODC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Oil-Dri Corp of America reported Cash from Financing Activities of -$23.95 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$21.74 million in FY2025, $8.33 million in FY2024, -$9.52 million in FY2023 and $4.7 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$9.4 million in fiscal Q1 2026 to $19.11 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.92 million (Q3 2026), -$7.84 million (Q2 2026) and -$9.4 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 163.97 Bn | 142.76 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Rio Tinto | 141.19 Bn | 101.70 Bn | - | - |
| 4 | Newmont | 124.53 Bn | 92.53 Bn | 4.03 Bn | -1.94 Bn |
| 5 | Freeport-Mcmoran | 98.93 Bn | 82.97 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 93.96 Bn | 83.59 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 69.55 Bn | 44.75 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 60.45 Bn | 49.83 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 48.41 Bn | 27.44 Bn | - | 152.00 Mn |
| 10 | Oil-Dri Corp of America | 1.03 Bn | 802.56 Mn | 35.99 Mn | -3.79 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -3.79 Mn |
| Apr 30, 2026 | -2.92 Mn |
| Jan 31, 2026 | -7.84 Mn |
| Oct 31, 2025 | -9.40 Mn |
| Jul 31, 2025 | -3.22 Mn |
| Apr 30, 2025 | -2.17 Mn |
| Jan 31, 2025 | -7.28 Mn |
| Oct 31, 2024 | -9.08 Mn |
| Jul 31, 2024 | 6.86 Mn |
| Apr 30, 2024 | 7.93 Mn |
| Jan 31, 2024 | -3.67 Mn |
| Oct 31, 2023 | -2.80 Mn |
| Jul 31, 2023 | -3.71 Mn |
| Apr 30, 2023 | -1.87 Mn |
| Jan 31, 2023 | -1.99 Mn |
| Oct 31, 2022 | -1.94 Mn |
| Jul 31, 2022 | -4.10 Mn |
| Apr 30, 2022 | -6.15 Mn |
| Jan 31, 2022 | 19.11 Mn |
| Oct 31, 2021 | -4.16 Mn |
Oil-Dri Corp of America Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ODC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();