Investing Cash Flow

-$12.27M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Investing Cash Flow

Latest reported-$12.27Mperiod endingJul 31, 2026

ODC Quarterly Cash from Investing (-$1.50M → -$12.27M)

Quarterly investing cash flow

High-resolution chart · PNG

ODC investing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oil Dri Corporation Of America Investing Cash Flow — Quarterly (USD)
Period ending	Investing Cash Flow (USD)
Jul 31, 2026	-12,269,000
Apr 30, 2026	-5,789,000
Jan 31, 2026	-5,751,000
Oct 31, 2025	-9,066,000
Jul 31, 2025	-8,016,999
Apr 30, 2025	-6,588,000
Jan 31, 2025	-5,104,000
Oct 31, 2024	-12,817,000
Jul 31, 2024	-52,580,000
Apr 30, 2024	-7,990,000
Jan 31, 2024	-7,482,000
Oct 31, 2023	-8,064,000
Jul 31, 2023	-7,133,000
Apr 30, 2023	-4,154,000
Jan 31, 2023	-5,759,000
Oct 31, 2022	-7,521,000
Jul 31, 2022	-6,798,000
Apr 30, 2022	-5,438,000
Jan 31, 2022	-3,838,000
Oct 31, 2021	-6,736,000
Jul 31, 2021	-8,077,000
Apr 30, 2021	-3,158,000
Jan 31, 2021	-4,030,000
Oct 31, 2020	-3,565,000
Jul 31, 2020	-3,919,000
Apr 30, 2020	-3,472,000
Jan 31, 2020	-3,386,000
Oct 31, 2019	-3,900,000
Jul 31, 2019	-4,130,000
Apr 30, 2019	-4,213,000
Jan 31, 2019	31,000
Oct 31, 2018	424,000
Jul 31, 2018	1,964,000
Apr 30, 2018	5,708,000
Jan 31, 2018	-6,531,000
Oct 31, 2017	1,431,000
Jul 31, 2017	-9,186,000
Apr 30, 2017	-14,412,000
Jan 31, 2017	-4,979,000
Oct 31, 2016	533,000
Jul 31, 2016	-3,314,000
Apr 30, 2016	2,353,000
Jan 31, 2016	-14,481,000
Oct 31, 2015	-2,965,000
Jul 31, 2015	-3,624,000
Apr 30, 2015	-2,655,000
Jan 31, 2015	-3,142,000
Oct 31, 2014	-4,825,000
Jul 31, 2014	-4,586,000
Apr 30, 2014	-2,574,000
Jan 31, 2014	-7,515,000
Oct 31, 2013	-895,000
Jul 31, 2013	-2,997,000
Apr 30, 2013	-9,824,000
Jan 31, 2013	-5,269,000
Oct 31, 2012	-928,000
Jul 31, 2012	-1,629,000
Apr 30, 2012	-2,007,000
Jan 31, 2012	-2,468,000
Oct 31, 2011	5,834,000
Jul 31, 2011	1,317,000
Apr 30, 2011	-4,815,000
Jan 31, 2011	-20,640,000
Oct 31, 2010	473,000
Jul 31, 2010	-4,297,000
Apr 30, 2010	-1,117,000
Jan 31, 2010	-153,000
Oct 31, 2009	-2,323,000
Jul 31, 2009	-6,564,000
Apr 30, 2009	5,590,000
Jan 31, 2009	-3,199,000
Oct 31, 2008	1,984,000
Jul 31, 2008	-6,141,000
Apr 30, 2008	5,057,000
Jan 31, 2008	-3,451,000
Oct 31, 2007	-6,355,000
Jul 31, 2007	-4,024,000
Apr 30, 2007	1,777,000
Jan 31, 2007	-3,515,000
Oct 31, 2006	295,000
Jul 31, 2006	-4,465,000
Apr 30, 2006	2,004,000
Jan 31, 2006	-11,573,000
Oct 31, 2005	-945,000
Jul 31, 2005	-2,261,000
Apr 30, 2005	1,091,000
Jan 31, 2005	-3,214,000
Oct 31, 2004	809,000
Jul 31, 2004	-2,363,000
Apr 30, 2004	-5,857,000
Jan 31, 2004	-3,699,000
Oct 31, 2003	1,491,000
Jul 31, 2003	-3,420,000
Apr 30, 2003	-3,897,000
Jan 31, 2003	-3,320,000
Oct 31, 2002	-3,053,000
Jul 31, 2002	-8,669,000
Apr 30, 2002	-844,000
Jan 31, 2002	-742,000
Oct 31, 2001	-1,347,000