Oil-Dri Corp of America (ODC) Change in Cash (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Change in Cash of $4.5 million for Q1 2026, down 49.92% year-over-year from $9.1 million in Q1 2025, and up 156.34% on a QoQ basis from -$8.1 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Change in Cash data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Change in Cash fell 49.92% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $24.3 million (up 567.17% YoY) and the FY2025 annual result came in at $26.0 million, up 457.17% from the prior year.
- Change in Cash advanced to $4.5 million in Q1 2026 per ODC's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.0 million in Q2 2024 and bottomed at -$22.3 million in Q3 2024.
- The 5-year median for Change in Cash is $2.0 million (2023), against an average of $2.0 million.
- Peak annual rise in Change in Cash reached 2836.54% in 2022, while the deepest fall reached 1485.64% in 2022.
- Tracing ODC's Change in Cash over 5 years: stood at -$5.8 million in 2022, then jumped by 62.68% to -$2.2 million in 2023, then plunged by 404.6% to -$11.0 million in 2024, then gained by 26.43% to -$8.1 million in 2025, then jumped by 156.34% to $4.5 million in 2026.
- Per Business Quant, the three latest ODC Change in Cash figures stand at $4.5 million (Q1 2026), -$8.1 million (Q4 2025), and $14.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.55 Mn |
| Oct 31, 2025 | -8.07 Mn |
| Jul 31, 2025 | 13.98 Mn |
| Apr 30, 2025 | 13.89 Mn |
| Jan 31, 2025 | 9.08 Mn |
| Oct 31, 2024 | -10.98 Mn |
| Jul 31, 2024 | -22.34 Mn |
| Apr 30, 2024 | 19.02 Mn |
| Jan 31, 2024 | -1.78 Mn |
| Oct 31, 2023 | -2.18 Mn |
| Jul 31, 2023 | 2.01 Mn |
| Apr 30, 2023 | 15.80 Mn |
| Jan 31, 2023 | 3.48 Mn |
| Oct 31, 2022 | -5.83 Mn |
| Jul 31, 2022 | -6.53 Mn |
| Apr 30, 2022 | -6.18 Mn |
| Jan 31, 2022 | 15.95 Mn |
| Oct 31, 2021 | -11.54 Mn |
| Jul 31, 2021 | -5.73 Mn |
| Apr 30, 2021 | -390,000.00 |
| Jan 31, 2021 | -583,000.00 |
| Oct 31, 2020 | -9.60 Mn |
| Jul 31, 2020 | 20.34 Mn |
| Apr 30, 2020 | -1.02 Mn |
| Jan 31, 2020 | 2.31 Mn |
| Oct 31, 2019 | -2.60 Mn |
| Jul 31, 2019 | 5.64 Mn |
| Apr 30, 2019 | 6.85 Mn |
| Jan 31, 2019 | 356,000.00 |
| Oct 31, 2018 | -3.74 Mn |
| Jul 31, 2018 | 2.14 Mn |
| Apr 30, 2018 | 1.23 Mn |
| Jan 31, 2018 | 980,000.00 |
| Oct 31, 2017 | -694,000.00 |
| Jul 31, 2017 | -4.51 Mn |
| Apr 30, 2017 | -3.96 Mn |
| Jan 31, 2017 | 1.57 Mn |
| Oct 31, 2016 | -2.64 Mn |
| Jul 31, 2016 | 1.44 Mn |
| Apr 30, 2016 | 3.37 Mn |
| Jan 31, 2016 | -7.18 Mn |
| Oct 31, 2015 | 873,000.00 |
| Jul 31, 2015 | 5.76 Mn |
| Apr 30, 2015 | 1.62 Mn |
| Jan 31, 2015 | 4.36 Mn |
| Oct 31, 2014 | -7.82 Mn |
| Jul 31, 2014 | -206,000.00 |
| Apr 30, 2014 | 4.35 Mn |
| Jan 31, 2014 | -5.69 Mn |
| Oct 31, 2013 | -6.26 Mn |
| Jul 31, 2013 | 1.39 Mn |
| Apr 30, 2013 | -2.78 Mn |
| Jan 31, 2013 | -1.75 Mn |
| Oct 31, 2012 | 84,000.00 |
| Jul 31, 2012 | 1.44 Mn |
| Apr 30, 2012 | -1.71 Mn |
| Jan 31, 2012 | 6.36 Mn |
| Oct 31, 2011 | 3.12 Mn |
| Jul 31, 2011 | 2.43 Mn |
| Apr 30, 2011 | -3.83 Mn |
| Jan 31, 2011 | 3.18 Mn |
| Oct 31, 2010 | -2.66 Mn |