Oil-Dri Corp of America (ODC) Change in Cash (2010 - 2026)

Oil-Dri Corp of America (ODC) has reported Change in Cash for 17 consecutive years, with $16.0 million the latest figure, recorded in 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 five years, Change in Cash peaked at $19.0 million in Q2 2024 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 2836.54% in 2022, down 1485.64% in 2022.
• Over 5 years, Change in Cash stood at -$5.8 million in 2022, then surged by 62.68% to -$2.2 million in 2023, then tumbled by 404.6% to -$11.0 million in 2024, then advanced by 26.43% to -$8.1 million in 2025, then jumped by 298.27% to $16.0 million in 2026.
• The last three Change in Cash figures came in at $16.0 million (Q2 2026), $4.5 million (Q1 2026), and -$8.1 million (Q4 2025), per Business Quant data.