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
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Oil-Dri Corp of America (ODC) Cash from Investing Activities (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Cash from Investing Activities for 17 consecutive years, with -$5.8 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 12.68% to -$5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$29.4 million through Jan 2026, up 62.52% year-over-year, with the annual reading at -$32.5 million for FY2025, 57.27% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$5.8 million at Oil-Dri Corp of America, up from -$9.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$3.8 million in Q1 2022, with the low at -$52.6 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$9.6 million, with a median of -$6.7 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 571.35% in 2024, then skyrocketed 84.75% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$6.7 million in 2022, then fell by 19.7% to -$8.1 million in 2023, then plummeted by 58.94% to -$12.8 million in 2024, then rose by 29.27% to -$9.1 million in 2025, then surged by 36.57% to -$5.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$5.8 million, -$9.1 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.