Oil-Dri Corp of America (ODC) Cash from Investing Activities (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Cash from Investing Activities of -$5.8 million for Q1 2026, down 12.68% year-over-year from -$6.6 million in Q1 2025, and up 36.57% on a QoQ basis from -$9.1 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Cash from Investing Activities data on file, last reported at -$5.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 12.68% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$29.4 million (up 62.52% YoY) and the FY2025 annual result came in at -$32.5 million, up 57.27% from the prior year.
- Cash from Investing Activities improved to -$5.8 million in Q1 2026 per ODC's latest filing, from -$9.1 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.
- The 5-year median for Cash from Investing Activities is -$6.7 million (2022), against an average of -$9.6 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities plunged 571.35%; it then jumped 84.75% in 2025.
- Tracing ODC's Cash from Investing Activities over 5 years: stood at -$6.7 million in 2022, then declined by 19.7% to -$8.1 million in 2023, then tumbled by 58.94% to -$12.8 million in 2024, then advanced by 29.27% to -$9.1 million in 2025, then jumped by 36.57% to -$5.8 million in 2026.
- Per Business Quant, the three latest ODC Cash from Investing Activities figures stand at -$5.8 million (Q1 2026), -$9.1 million (Q4 2025), and -$8.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.38 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 | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | -5.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -8.06 Mn |
| Oct 31, 2023 | -8.06 Mn |
| Jul 31, 2023 | -7.83 Mn |
| Jul 31, 2023 | -7.83 Mn |
| Apr 30, 2023 | -4.10 Mn |
| Apr 30, 2023 | -4.10 Mn |
| Jan 31, 2023 | -5.90 Mn |
| Jan 31, 2023 | -5.90 Mn |
| Oct 31, 2022 | -6.74 Mn |
| Oct 31, 2022 | -6.74 Mn |
| Jul 31, 2022 | -5.98 Mn |
| Jul 31, 2022 | -5.98 Mn |
| Apr 30, 2022 | -5.44 Mn |
| Apr 30, 2022 | -5.44 Mn |
| Jan 31, 2022 | -3.84 Mn |
| Jan 31, 2022 | -3.84 Mn |
| Oct 31, 2021 | -6.74 Mn |
| Oct 31, 2021 | -6.74 Mn |
| Jul 31, 2021 | -8.08 Mn |
| Jul 31, 2021 | -8.08 Mn |
| Apr 30, 2021 | -3.16 Mn |
| Apr 30, 2021 | -3.16 Mn |
| Jan 31, 2021 | -4.03 Mn |
| Jan 31, 2021 | -4.03 Mn |
| Oct 31, 2020 | -3.57 Mn |
| Oct 31, 2020 | -3.57 Mn |
| Jul 31, 2020 | -3.92 Mn |
| Jul 31, 2020 | -3.92 Mn |
| Apr 30, 2020 | -3.47 Mn |
| Apr 30, 2020 | -3.47 Mn |
| Jan 31, 2020 | -3.39 Mn |
| Jan 31, 2020 | -3.39 Mn |
| Oct 31, 2019 | -3.90 Mn |
| Oct 31, 2019 | -3.90 Mn |
| Jul 31, 2019 | -4.13 Mn |
| Jul 31, 2019 | -4.13 Mn |
| Apr 30, 2019 | -4.21 Mn |
| Apr 30, 2019 | -4.21 Mn |
| Jan 31, 2019 | 31,000.00 |
| Jan 31, 2019 | 31,000.00 |
| Oct 31, 2018 | 424,000.00 |
| Oct 31, 2018 | 424,000.00 |
| Jul 31, 2018 | 1.96 Mn |
| Jul 31, 2018 | 1.96 Mn |
| Apr 30, 2018 | 5.71 Mn |
| Apr 30, 2018 | 5.71 Mn |
| Jan 31, 2018 | -6.53 Mn |
| Jan 31, 2018 | -6.53 Mn |
| Oct 31, 2017 | 1.43 Mn |
| Oct 31, 2017 | 1.43 Mn |
| Jul 31, 2017 | -9.19 Mn |
| Jul 31, 2017 | -9.19 Mn |
| Apr 30, 2017 | -14.41 Mn |
| Apr 30, 2017 | -14.41 Mn |
| Jan 31, 2017 | -4.98 Mn |
| Jan 31, 2017 | -4.98 Mn |
| Oct 31, 2016 | 533,000.00 |
| Oct 31, 2016 | 533,000.00 |
| Jul 31, 2016 | -3.31 Mn |
| Jul 31, 2016 | -3.31 Mn |
| Apr 30, 2016 | 2.35 Mn |
| Apr 30, 2016 | 2.35 Mn |
| Jan 31, 2016 | -14.48 Mn |
| Jan 31, 2016 | -14.48 Mn |
| Oct 31, 2015 | -2.97 Mn |
| Oct 31, 2015 | -2.97 Mn |
| Jul 31, 2015 | -3.62 Mn |
| Jul 31, 2015 | -3.62 Mn |
| Apr 30, 2015 | -2.66 Mn |
| Apr 30, 2015 | -2.66 Mn |
| Jan 31, 2015 | -3.14 Mn |
| Jan 31, 2015 | -3.14 Mn |
| Oct 31, 2014 | -4.83 Mn |
| Oct 31, 2014 | -4.83 Mn |
| Jul 31, 2014 | -4.59 Mn |
| Jul 31, 2014 | -4.59 Mn |
| Apr 30, 2014 | -2.57 Mn |
| Apr 30, 2014 | -2.57 Mn |
| Jan 31, 2014 | -7.52 Mn |
| Jan 31, 2014 | -7.52 Mn |
| Oct 31, 2013 | -895,000.00 |
| Oct 31, 2013 | -895,000.00 |
| Jul 31, 2013 | -3.00 Mn |
| Jul 31, 2013 | -3.00 Mn |
| Apr 30, 2013 | -9.82 Mn |
| Apr 30, 2013 | -9.82 Mn |
| Jan 31, 2013 | -5.27 Mn |
| Jan 31, 2013 | -5.27 Mn |
| Oct 31, 2012 | -928,000.00 |
| Oct 31, 2012 | -928,000.00 |
| Jul 31, 2012 | -1.63 Mn |
| Jul 31, 2012 | -1.63 Mn |
| Apr 30, 2012 | -2.01 Mn |
| Apr 30, 2012 | -2.01 Mn |
| Jan 31, 2012 | -2.47 Mn |
| Jan 31, 2012 | -2.47 Mn |
| Oct 31, 2011 | 5.83 Mn |
| Oct 31, 2011 | 5.83 Mn |
| Jul 31, 2011 | 1.32 Mn |
| Jul 31, 2011 | 1.32 Mn |
| Apr 30, 2011 | -4.82 Mn |
| Apr 30, 2011 | -4.82 Mn |
| Jan 31, 2011 | -20.64 Mn |
| Jan 31, 2011 | -20.64 Mn |
| Oct 31, 2010 | 473,000.00 |
| Oct 31, 2010 | 473,000.00 |