Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Financing Activities fell 7.68% to -$7.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$22.6 million through Jan 2026, down 1343.05% year-over-year, with the annual reading at -$21.7 million for FY2025, 361.16% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$7.8 million at Oil-Dri Corp of America, up from -$9.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $19.1 million in Q1 2022, with the low at -$9.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$1.8 million, with a median of -$3.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 734.14% in 2022, then crashed 224.4% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$1.9 million in 2022, then crashed by 44.06% to -$2.8 million in 2023, then plummeted by 224.4% to -$9.1 million in 2024, then dropped by 3.57% to -$9.4 million in 2025, then increased by 16.66% to -$7.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$7.8 million, -$9.4 million, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.