Oil-Dri Corp of America (ODC) Cash from Financing Activities (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Cash from Financing Activities of -$7.8 million for Q1 2026, down 7.68% year-over-year from -$8.5 million in Q1 2025, and up 16.66% on a QoQ basis from -$9.4 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Cash from Financing Activities data on file, last reported at -$7.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 7.68% year-over-year to -$7.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$22.6 million (down 1343.05% YoY) and the FY2025 annual result came in at -$21.7 million, down 361.16% from the prior year.
- Cash from Financing Activities improved to -$7.8 million in Q1 2026 per ODC's latest filing, from -$9.4 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.
- The 5-year median for Cash from Financing Activities is -$3.2 million (2025), against an average of -$1.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 734.14%; it then tumbled 224.4% in 2024.
- Tracing ODC's Cash from Financing Activities over 5 years: stood at -$1.9 million in 2022, then tumbled by 44.06% to -$2.8 million in 2023, then plunged by 224.4% to -$9.1 million in 2024, then slipped by 3.57% to -$9.4 million in 2025, then gained by 16.66% to -$7.8 million in 2026.
- Per Business Quant, the three latest ODC Cash from Financing Activities figures stand at -$7.8 million (Q1 2026), -$9.4 million (Q4 2025), and -$3.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | -7.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -7.84 Mn |
| Jan 31, 2026 | -7.84 Mn |
| Oct 31, 2025 | -9.40 Mn |
| Oct 31, 2025 | -9.40 Mn |
| Jul 31, 2025 | -3.22 Mn |
| Jul 31, 2025 | -3.22 Mn |
| Apr 30, 2025 | -2.17 Mn |
| Apr 30, 2025 | -2.17 Mn |
| Jan 31, 2025 | -7.28 Mn |
| Jan 31, 2025 | -7.28 Mn |
| Oct 31, 2024 | -9.08 Mn |
| Oct 31, 2024 | -9.08 Mn |
| Jul 31, 2024 | 6.86 Mn |
| Jul 31, 2024 | 6.86 Mn |
| Apr 30, 2024 | 7.93 Mn |
| Apr 30, 2024 | 7.93 Mn |
| Jan 31, 2024 | -3.67 Mn |
| Jan 31, 2024 | -3.67 Mn |
| Oct 31, 2023 | -2.80 Mn |
| Oct 31, 2023 | -2.80 Mn |
| Jul 31, 2023 | -3.71 Mn |
| Jul 31, 2023 | -3.71 Mn |
| Apr 30, 2023 | -1.87 Mn |
| Apr 30, 2023 | -1.87 Mn |
| Jan 31, 2023 | -1.99 Mn |
| Jan 31, 2023 | -1.99 Mn |
| Oct 31, 2022 | -1.94 Mn |
| Oct 31, 2022 | -1.94 Mn |
| Jul 31, 2022 | -4.10 Mn |
| Jul 31, 2022 | -4.10 Mn |
| Apr 30, 2022 | -6.15 Mn |
| Apr 30, 2022 | -6.15 Mn |
| Jan 31, 2022 | 19.11 Mn |
| Jan 31, 2022 | 19.11 Mn |
| Oct 31, 2021 | -4.16 Mn |
| Oct 31, 2021 | -4.16 Mn |
| Jul 31, 2021 | -3.00 Mn |
| Jul 31, 2021 | -3.00 Mn |
| Apr 30, 2021 | -2.53 Mn |
| Apr 30, 2021 | -2.53 Mn |
| Jan 31, 2021 | -3.01 Mn |
| Jan 31, 2021 | -3.01 Mn |
| Oct 31, 2020 | -2.78 Mn |
| Oct 31, 2020 | -2.78 Mn |
| Jul 31, 2020 | 4.10 Mn |
| Jul 31, 2020 | 4.10 Mn |
| Apr 30, 2020 | -5.72 Mn |
| Apr 30, 2020 | -5.72 Mn |
| Jan 31, 2020 | -1.79 Mn |
| Jan 31, 2020 | -1.79 Mn |
| Oct 31, 2019 | -5.34 Mn |
| Oct 31, 2019 | -5.34 Mn |
| Jul 31, 2019 | -1.70 Mn |
| Jul 31, 2019 | -1.70 Mn |
| Apr 30, 2019 | -1.69 Mn |
| Apr 30, 2019 | -1.69 Mn |
| Jan 31, 2019 | -1.66 Mn |
| Jan 31, 2019 | -1.66 Mn |
| Oct 31, 2018 | -4.85 Mn |
| Oct 31, 2018 | -4.85 Mn |
| Jul 31, 2018 | -7.56 Mn |
| Jul 31, 2018 | -7.56 Mn |
| Apr 30, 2018 | 4.44 Mn |
| Apr 30, 2018 | 4.44 Mn |
| Jan 31, 2018 | -1.56 Mn |
| Jan 31, 2018 | -1.56 Mn |
| Oct 31, 2017 | -4.66 Mn |
| Oct 31, 2017 | -4.66 Mn |
| Jul 31, 2017 | -1.29 Mn |
| Jul 31, 2017 | -1.29 Mn |
| Apr 30, 2017 | -1.48 Mn |
| Apr 30, 2017 | -1.48 Mn |
| Jan 31, 2017 | -1.23 Mn |
| Jan 31, 2017 | -1.23 Mn |
| Oct 31, 2016 | -4.55 Mn |
| Oct 31, 2016 | -4.55 Mn |
| Jul 31, 2016 | -1.10 Mn |
| Jul 31, 2016 | -1.10 Mn |
| Apr 30, 2016 | -1.39 Mn |
| Apr 30, 2016 | -1.39 Mn |
| Jan 31, 2016 | -1.27 Mn |
| Jan 31, 2016 | -1.27 Mn |
| Oct 31, 2015 | -4.68 Mn |
| Oct 31, 2015 | -4.68 Mn |
| Jul 31, 2015 | -1.27 Mn |
| Jul 31, 2015 | -1.27 Mn |
| Apr 30, 2015 | -1.38 Mn |
| Apr 30, 2015 | -1.38 Mn |
| Jan 31, 2015 | -1.31 Mn |
| Jan 31, 2015 | -1.31 Mn |
| Oct 31, 2014 | -4.79 Mn |
| Oct 31, 2014 | -4.79 Mn |
| Jul 31, 2014 | -1.21 Mn |
| Jul 31, 2014 | -1.21 Mn |
| Apr 30, 2014 | -1.25 Mn |
| Apr 30, 2014 | -1.25 Mn |
| Jan 31, 2014 | -1.25 Mn |
| Jan 31, 2014 | -1.25 Mn |
| Oct 31, 2013 | -4.67 Mn |
| Oct 31, 2013 | -4.67 Mn |
| Jul 31, 2013 | 259,000.00 |
| Jul 31, 2013 | 259,000.00 |
| Apr 30, 2013 | -1.46 Mn |
| Apr 30, 2013 | -1.46 Mn |
| Jan 31, 2013 | -2.86 Mn |
| Jan 31, 2013 | -2.86 Mn |
| Oct 31, 2012 | -3.39 Mn |
| Oct 31, 2012 | -3.39 Mn |
| Jul 31, 2012 | -4.66 Mn |
| Jul 31, 2012 | -4.66 Mn |
| Apr 30, 2012 | -5.03 Mn |
| Apr 30, 2012 | -5.03 Mn |
| Jan 31, 2012 | -1.08 Mn |
| Jan 31, 2012 | -1.08 Mn |
| Oct 31, 2011 | -3.12 Mn |
| Oct 31, 2011 | -3.12 Mn |
| Jul 31, 2011 | -884,000.00 |
| Jul 31, 2011 | -884,000.00 |
| Apr 30, 2011 | -2.80 Mn |
| Apr 30, 2011 | -2.80 Mn |
| Jan 31, 2011 | 16.10 Mn |
| Jan 31, 2011 | 16.10 Mn |
| Oct 31, 2010 | -2.63 Mn |
| Oct 31, 2010 | -2.63 Mn |