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Oil-Dri Corp of America (ODC) Change in Cash (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Change in Cash for 17 consecutive years, with $4.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 49.92% to $4.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $24.3 million, a 567.17% increase, with the full-year FY2025 number at $26.0 million, up 457.17% from a year prior.
  • Change in Cash was $4.5 million for Q1 2026 at Oil-Dri Corp of America, up from -$8.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.0 million in Q2 2024 to a low of -$22.3 million in Q3 2024.
  • A 5-year average of $2.0 million and a median of $2.0 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2836.54% in 2022; the steepest drop was 1485.64% in 2022.
  • Oil-Dri Corp of America's Change in Cash stood at -$5.8 million in 2022, then skyrocketed by 62.68% to -$2.2 million in 2023, then plummeted by 404.6% to -$11.0 million in 2024, then grew by 26.43% to -$8.1 million in 2025, then skyrocketed by 156.34% to $4.5 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Change in Cash are $4.5 million (Q1 2026), -$8.1 million (Q4 2025), and $14.0 million (Q3 2025).