Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil-Dri Corp of America (ODC) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow fell 50.18% to $4.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $24.2 million through Jan 2026, up 552.14% year-over-year, with the annual reading at $25.9 million for FY2025, 446.57% up from the prior year.
  • Net Cash Flow for Q1 2026 was $4.5 million at Oil-Dri Corp of America, up from -$8.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.9 million in Q2 2024, with the low at -$22.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of $2.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 3140.46% in 2022, while the deepest fall reached 1332.64% in 2022.
  • Over 5 years, Net Cash Flow stood at -$5.9 million in 2022, then surged by 60.81% to -$2.3 million in 2023, then tumbled by 377.51% to -$11.0 million in 2024, then rose by 26.02% to -$8.1 million in 2025, then soared by 155.39% to $4.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.5 million, -$8.1 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.