Oil-Dri Corp of America (ODC) Cash from Investing Activities (2010 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Cash from Investing Activities of -$5.8 million for Q2 2026, up 12.13% year-over-year from -$5.2 million in Q2 2025, and down 0.66% quarter-over-quarter from -$5.8 million in Q1 2026.
Oil-Dri Corp of America (ODC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America (ODC) has reported Cash from Investing Activities for 17 consecutive years, with -$5.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 12.13% year-over-year to -$5.8 million; the TTM figure through Apr 2026 stood at -$28.6 million (up 62.87% YoY), while the FY2025 annual figure was -$32.5 million, up 57.27% from the prior year.
- Cash from Investing Activities eased to -$5.8 million in Q2 2026 per ODC's latest filing, from -$5.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.8 million in Q1 2022 and bottomed at -$52.6 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$9.4 million across 5 years, with a median of -$6.7 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 571.35% — and 2025, when it soared 84.75%.
- Oil-Dri Corp of America's Cash from Investing Activities stood at -$6.7 million in 2022, then decreased by 19.7% to -$8.1 million in 2023, then slumped by 58.94% to -$12.8 million in 2024, then increased by 29.27% to -$9.1 million in 2025, then soared by 36.15% to -$5.8 million in 2026.
- Business Quant data shows ODC's Cash from Investing Activities at -$5.8 million in Q2 2026, -$5.8 million in Q1 2026, and -$9.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | -1.66 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -207.70 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -992.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -179.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -515.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -156.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.09 Bn |
| 10 | Oil-Dri Corp of America | 883.71 Mn | 820.77 Mn | 33.73 Mn | -5.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -5.79 Mn |
| Apr 30, 2026 | -5.79 Mn |
| Jan 31, 2026 | -5.75 Mn |
| Jan 31, 2026 | -5.75 Mn |
| Oct 31, 2025 | -9.07 Mn |
| Oct 31, 2025 | -9.07 Mn |
| Jul 31, 2025 | -8.02 Mn |
| Jul 31, 2025 | -8.02 Mn |
| Apr 30, 2025 | -6.59 Mn |
| Apr 30, 2025 | -6.59 Mn |
| Jan 31, 2025 | -5.10 Mn |
| Jan 31, 2025 | -5.10 Mn |
| Oct 31, 2024 | -12.82 Mn |
| Oct 31, 2024 | -12.82 Mn |
| Jul 31, 2024 | -52.58 Mn |
| Jul 31, 2024 | -52.58 Mn |
| Apr 30, 2024 | -7.99 Mn |
| Apr 30, 2024 | -7.99 Mn |
| Jan 31, 2024 | -7.48 Mn |
| Jan 31, 2024 | -7.48 Mn |