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Oil Dri Corporation Of America (ODC)

Financing Cash Flow

-$3.79M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Financing Cash Flow

Latest reported-$3.79Mperiod endingJul 31, 2026

Latest reported-$3.79Mperiod endingJul 31, 2026

ODC Quarterly Cash from Financing (-$600.00K → -$3.79M)

Quarterly financing cash flow

High-resolution chart · PNG

ODC financing cash flow history

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

Oil Dri Corporation Of America Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	-1,160,000
Apr 30, 2001	-2,192,000
Jan 31, 2001	-3,673,000
Oct 31, 2000	278,000
Jul 31, 2000	-1,399,000
Apr 30, 2000	-2,539,000
Jan 31, 2000	1,700,000
Oct 31, 1999	-700,000
Jul 31, 1999	-3,600,000
Apr 30, 1999	-900,000
Jan 31, 1999	-500,000
Oct 31, 1998	-1,200,000
Jul 31, 1998	-500,000
Apr 30, 1998	19,300,000
Jan 31, 1998	-2,500,000
Oct 31, 1997	-3,400,000
Jul 31, 1997	-1,500,000
Apr 30, 1997	-2,600,000
Jan 31, 1997	-3,000,000
Oct 31, 1996	-1,300,000
Jul 31, 1996	-1,900,000
Apr 30, 1996	-900,000
Jan 31, 1996	-900,000
Oct 31, 1995	-1,700,000
Jul 31, 1995	-400,000
Apr 30, 1995	-1,400,000
Jan 31, 1995	-1,100,000
Oct 31, 1994	-1,100,000
Jul 31, 1994	-1,400,000
Apr 30, 1994	4,400,000
Jan 31, 1994	-500,000
Oct 31, 1993	-1,200,000
Jul 31, 1993	-400,000
Apr 30, 1993	-1,200,000
Jan 31, 1993	-1,400,000
Oct 31, 1992	-1,100,000
Jul 31, 1992	-500,000
Apr 30, 1992	-1,100,000
Jan 31, 1992	-200,000
Oct 31, 1991	-1,100,000
Jul 31, 1991	-600,000
Apr 30, 1991	7,300,000
Jan 31, 1991	-500,000
Oct 31, 1990	700,000
Jul 31, 1990	-400,000
Apr 30, 1990	-300,000
Jan 31, 1990	-300,000
Oct 31, 1989	-600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.