Oil-Dri Corp of America (ODC) Change in Cash (2010 - 2026)
Oil-Dri Corp of America's (ODC) quarterly Change in Cash came in at $16.0 million in Q2 2026, up 15.28% YoY from $13.9 million in Q2 2025, and up 251.9% on a QoQ basis from $4.5 million in Q1 2026.
Oil-Dri Corp of America (ODC) Change in Cash (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America's Change in Cash history runs 17 years deep, the most recent figure standing at $16.0 million for Q2 2026.
- On a quarterly basis, Change in Cash rose 15.28% year-over-year to $16.0 million in Q2 2026; TTM through Apr 2026 was $26.5 million, a 355.81% increase from a year earlier, with the FY2025 full-year figure at $26.0 million, up 457.17% from the prior year.
- Change in Cash was $16.0 million for Q2 2026 at Oil-Dri Corp of America, up from $4.5 million in the prior quarter.
- Over the last five years, Change in Cash for ODC reached as high as $19.0 million in Q2 2024 and fell as low as -$22.3 million in Q3 2024.
- A 5-year average of $2.8 million and a median of $2.7 million in 2023 frame the typical range for Change in Cash.
- 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 soared by 62.68% to -$2.2 million in 2023, then plunged by 404.6% to -$11.0 million in 2024, then climbed by 26.43% to -$8.1 million in 2025, then surged by 298.27% to $16.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $16.0 million, $4.5 million, and -$8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Oil-Dri Corp of America | 382.07 Mn | 319.13 Mn | 33.73 Mn | 16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 16.01 Mn |
| 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 |