Oil-Dri Corp of America ODC
NYSE ODC
$74.00 +1.64 (+2.27%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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