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Oil-Dri Corp of America (ODC) Change in Cash (2016 - 2025)

Historic Change in Cash for Oil-Dri Corp of America (ODC) over the last 16 years, with Q4 2025 value amounting to -$8.1 million.

  • Oil-Dri Corp of America's Change in Cash rose 2643.28% to -$8.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $28.9 million, marking a year-over-year increase of 27966.78%. This contributed to the annual value of $26.0 million for FY2025, which is 45717.04% up from last year.
  • Per Oil-Dri Corp of America's latest filing, its Change in Cash stood at -$8.1 million for Q4 2025, which was up 2643.28% from $14.0 million recorded in Q3 2025.
  • In the past 5 years, Oil-Dri Corp of America's Change in Cash registered a high of $19.0 million during Q2 2024, and its lowest value of -$22.3 million during Q3 2024.
  • In the last 5 years, Oil-Dri Corp of America's Change in Cash had a median value of -$1.2 million in 2021 and averaged $554650.0.
  • Within the past 5 years, the most significant YoY rise in Oil-Dri Corp of America's Change in Cash was 283653.52% (2022), while the steepest drop was 148564.1% (2022).
  • Oil-Dri Corp of America's Change in Cash (Quarter) stood at -$11.5 million in 2021, then soared by 49.48% to -$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 rose by 26.43% to -$8.1 million in 2025.
  • Its Change in Cash stands at -$8.1 million for Q4 2025, versus $14.0 million for Q3 2025 and $13.9 million for Q2 2025.