Oil-Dri Corp of America (ODC) Net Cash Flow (2010 - 2026)
Oil-Dri Corp of America (ODC) reported Net Cash Flow of $4.5 million for Q1 2026, down 50.18% year-over-year from $9.0 million in Q1 2025, and up 155.39% on a QoQ basis from -$8.1 million in Q4 2025.
Oil-Dri Corp of America (ODC) has 17 years of Net Cash Flow data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 50.18% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $24.2 million (up 552.14% YoY) and the FY2025 annual result came in at $25.9 million, up 446.57% from the prior year.
- Net Cash Flow advanced to $4.5 million in Q1 2026 per ODC's latest filing, from -$8.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.9 million in Q2 2024 and bottomed at -$22.3 million in Q3 2024.
- The 5-year median for Net Cash Flow is $2.2 million (2023), against an average of $2.0 million.
- Peak annual rise in Net Cash Flow reached 3140.46% in 2022, while the deepest fall reached 1332.64% in 2022.
- Tracing ODC's Net Cash Flow over 5 years: stood at -$5.9 million in 2022, then jumped by 60.81% to -$2.3 million in 2023, then plunged by 377.51% to -$11.0 million in 2024, then advanced by 26.02% to -$8.1 million in 2025, then surged by 155.39% to $4.5 million in 2026.
- Per Business Quant, the three latest ODC Net Cash Flow figures stand at $4.5 million (Q1 2026), -$8.1 million (Q4 2025), and $14.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Oil-Dri Corp of America | 312.73 Mn | 265.80 Mn | 32.30 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.50 Mn |
| Jan 31, 2026 | 4.50 Mn |
| Oct 31, 2025 | -8.12 Mn |
| Oct 31, 2025 | -8.12 Mn |
| Jul 31, 2025 | 13.96 Mn |
| Jul 31, 2025 | 13.96 Mn |
| Apr 30, 2025 | 13.91 Mn |
| Apr 30, 2025 | 13.91 Mn |
| Jan 31, 2025 | 9.03 Mn |
| Jan 31, 2025 | 9.03 Mn |
| Oct 31, 2024 | -10.98 Mn |
| Oct 31, 2024 | -10.98 Mn |
| Jul 31, 2024 | -22.33 Mn |
| Jul 31, 2024 | -22.33 Mn |
| Apr 30, 2024 | 18.92 Mn |
| Apr 30, 2024 | 18.92 Mn |
| Jan 31, 2024 | -1.77 Mn |
| Jan 31, 2024 | -1.77 Mn |
| Oct 31, 2023 | -2.30 Mn |
| Oct 31, 2023 | -2.30 Mn |
| Jul 31, 2023 | 2.18 Mn |
| Jul 31, 2023 | 2.18 Mn |
| Apr 30, 2023 | 15.85 Mn |
| Apr 30, 2023 | 15.85 Mn |
| Jan 31, 2023 | 3.51 Mn |
| Jan 31, 2023 | 3.51 Mn |
| Oct 31, 2022 | -5.87 Mn |
| Oct 31, 2022 | -5.87 Mn |
| Jul 31, 2022 | -6.52 Mn |
| Jul 31, 2022 | -6.52 Mn |
| Apr 30, 2022 | -6.19 Mn |
| Apr 30, 2022 | -6.19 Mn |
| Jan 31, 2022 | 15.93 Mn |
| Jan 31, 2022 | 15.93 Mn |
| Oct 31, 2021 | -11.49 Mn |
| Oct 31, 2021 | -11.49 Mn |
| Jul 31, 2021 | -5.78 Mn |
| Jul 31, 2021 | -5.78 Mn |
| Apr 30, 2021 | -432,000.00 |
| Apr 30, 2021 | -432,000.00 |
| Jan 31, 2021 | -524,000.00 |
| Jan 31, 2021 | -524,000.00 |
| Oct 31, 2020 | -9.78 Mn |
| Oct 31, 2020 | -9.78 Mn |
| Jul 31, 2020 | 20.38 Mn |
| Jul 31, 2020 | 20.38 Mn |
| Apr 30, 2020 | -1.19 Mn |
| Apr 30, 2020 | -1.19 Mn |
| Jan 31, 2020 | 2.40 Mn |
| Jan 31, 2020 | 2.40 Mn |
| Oct 31, 2019 | -2.55 Mn |
| Oct 31, 2019 | -2.55 Mn |
| Jul 31, 2019 | 5.55 Mn |
| Jul 31, 2019 | 5.55 Mn |
| Apr 30, 2019 | 6.77 Mn |
| Apr 30, 2019 | 6.77 Mn |
| Jan 31, 2019 | 379,000.00 |
| Jan 31, 2019 | 379,000.00 |
| Oct 31, 2018 | -3.74 Mn |
| Oct 31, 2018 | -3.74 Mn |
| Jul 31, 2018 | 2.23 Mn |
| Jul 31, 2018 | 2.23 Mn |
| Apr 30, 2018 | 1.31 Mn |
| Apr 30, 2018 | 1.31 Mn |
| Jan 31, 2018 | 971,000.00 |
| Jan 31, 2018 | 971,000.00 |
| Oct 31, 2017 | -664,000.00 |
| Oct 31, 2017 | -664,000.00 |
| Jul 31, 2017 | -4.56 Mn |
| Jul 31, 2017 | -4.56 Mn |
| Apr 30, 2017 | -3.95 Mn |
| Apr 30, 2017 | -3.95 Mn |
| Jan 31, 2017 | 1.56 Mn |
| Jan 31, 2017 | 1.56 Mn |
| Oct 31, 2016 | -2.70 Mn |
| Oct 31, 2016 | -2.70 Mn |
| Jul 31, 2016 | 1.35 Mn |
| Jul 31, 2016 | 1.35 Mn |
| Apr 30, 2016 | 3.32 Mn |
| Apr 30, 2016 | 3.32 Mn |
| Jan 31, 2016 | -7.22 Mn |
| Jan 31, 2016 | -7.22 Mn |
| Oct 31, 2015 | 874,000.00 |
| Oct 31, 2015 | 874,000.00 |
| Jul 31, 2015 | 5.82 Mn |
| Jul 31, 2015 | 5.82 Mn |
| Apr 30, 2015 | 1.62 Mn |
| Apr 30, 2015 | 1.62 Mn |
| Jan 31, 2015 | 4.41 Mn |
| Jan 31, 2015 | 4.41 Mn |
| Oct 31, 2014 | -7.86 Mn |
| Oct 31, 2014 | -7.86 Mn |
| Jul 31, 2014 | -206,000.00 |
| Jul 31, 2014 | -206,000.00 |
| Apr 30, 2014 | 4.49 Mn |
| Apr 30, 2014 | 4.49 Mn |
| Jan 31, 2014 | -5.71 Mn |
| Jan 31, 2014 | -5.71 Mn |
| Oct 31, 2013 | -6.22 Mn |
| Oct 31, 2013 | -6.22 Mn |
| Jul 31, 2013 | 1.35 Mn |
| Jul 31, 2013 | 1.35 Mn |
| Apr 30, 2013 | -2.82 Mn |
| Apr 30, 2013 | -2.82 Mn |
| Jan 31, 2013 | -1.74 Mn |
| Jan 31, 2013 | -1.74 Mn |
| Oct 31, 2012 | 105,000.00 |
| Oct 31, 2012 | 105,000.00 |
| Jul 31, 2012 | 1.41 Mn |
| Jul 31, 2012 | 1.41 Mn |
| Apr 30, 2012 | -1.68 Mn |
| Apr 30, 2012 | -1.68 Mn |
| Jan 31, 2012 | 6.36 Mn |
| Jan 31, 2012 | 6.36 Mn |
| Oct 31, 2011 | 3.09 Mn |
| Oct 31, 2011 | 3.09 Mn |
| Jul 31, 2011 | 2.42 Mn |
| Jul 31, 2011 | 2.42 Mn |
| Apr 30, 2011 | -3.75 Mn |
| Apr 30, 2011 | -3.75 Mn |
| Jan 31, 2011 | 3.18 Mn |
| Jan 31, 2011 | 3.18 Mn |
| Oct 31, 2010 | -2.63 Mn |
| Oct 31, 2010 | -2.63 Mn |