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

Oil-Dri Corp of America (ODC) has reported Cash from Financing Activities for 17 consecutive years, with -$2.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 34.97% year-over-year to -$2.9 million; the TTM figure through Apr 2026 stood at -$23.4 million (down 100.57% YoY), while the FY2025 annual figure was -$21.7 million, down 361.16% from the prior year.
• Cash from Financing Activities climbed to -$2.9 million in Q2 2026 per ODC's latest filing, from -$7.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $19.1 million in Q1 2022 and bottomed at -$9.4 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$1.9 million across 5 years, with a median of -$3.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 734.14% — and 2024, when it sank 224.4%.
• Oil-Dri Corp of America's Cash from Financing Activities stood at -$1.9 million in 2022, then slumped by 44.06% to -$2.8 million in 2023, then tumbled by 224.4% to -$9.1 million in 2024, then fell by 3.57% to -$9.4 million in 2025, then jumped by 68.93% to -$2.9 million in 2026.
• Business Quant data shows ODC's Cash from Financing Activities at -$2.9 million in Q2 2026, -$7.8 million in Q1 2026, and -$9.4 million in Q4 2025.