Oil-Dri Corp of America (ODC) Net Cash Flow (2010 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Net Cash Flow of $16.1 million for Q2 2026, up 15.51% year-over-year from $13.9 million in Q2 2025, and up 257.09% quarter-over-quarter from $4.5 million in Q1 2026.
Oil-Dri Corp of America (ODC) Net Cash Flow (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America (ODC) has reported Net Cash Flow for 17 consecutive years, with $16.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 15.51% year-over-year to $16.1 million; the TTM figure through Apr 2026 stood at $26.4 million (up 354.39% YoY), while the FY2025 annual figure was $25.9 million, up 446.57% from the prior year.
- Net Cash Flow climbed to $16.1 million in Q2 2026 per ODC's latest filing, from $4.5 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.
- Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $2.8 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 3140.46% in 2022 and fell as far as 1332.64% in 2022.
- Oil-Dri Corp of America's Net Cash Flow stood at -$5.9 million in 2022, then jumped by 60.81% to -$2.3 million in 2023, then tumbled by 377.51% to -$11.0 million in 2024, then increased by 26.02% to -$8.1 million in 2025, then jumped by 297.78% to $16.1 million in 2026.
- Business Quant data shows ODC's Net Cash Flow at $16.1 million in Q2 2026, $4.5 million in Q1 2026, and -$8.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.60 Bn | 220.70 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.54 Bn | 84.25 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.34 Bn | 73.20 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.03 Bn | 67.05 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.30 Bn | 23.71 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.45 Bn | 19.58 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.07 Bn | 19.44 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.46 Bn | 20.89 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.93 Bn | 17.19 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Oil-Dri Corp of America | 879.92 Mn | 816.98 Mn | 33.73 Mn | 16.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 16.06 Mn |
| Apr 30, 2026 | 16.06 Mn |
| 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 |