Net Change in Cash

$10.76M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Net Change in Cash

Latest reported$10.76Mperiod endingJul 31, 2026

ODC Quarterly Net Change in Cash (-$3.20M → $10.76M)

Quarterly net change in cash

High-resolution chart · PNG

ODC net change in cash history

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

Oil Dri Corporation Of America Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	10,759,000
Apr 30, 2026	13,063,000
Jan 31, 2026	4,549,000
Oct 31, 2025	-8,074,000
Jul 31, 2025	13,983,000
Apr 30, 2025	13,886,000
Jan 31, 2025	9,083,000
Oct 31, 2024	-10,975,000
Jul 31, 2024	-22,340,000
Apr 30, 2024	19,021,000
Jan 31, 2024	-1,779,000
Oct 31, 2023	-2,175,000
Jul 31, 2023	2,008,000
Apr 30, 2023	15,795,000
Jan 31, 2023	3,481,000
Oct 31, 2022	-5,828,000
Jul 31, 2022	-6,527,000
Apr 30, 2022	-6,184,000
Jan 31, 2022	15,954,000
Oct 31, 2021	-11,536,000
Jul 31, 2021	-5,727,000
Apr 30, 2021	-390,000
Jan 31, 2021	-583,000
Oct 31, 2020	-9,599,000
Jul 31, 2020	20,342,000
Apr 30, 2020	-1,021,000
Jan 31, 2020	2,309,000
Oct 31, 2019	-2,602,000
Jul 31, 2019	5,638,000
Apr 30, 2019	6,849,000
Jan 31, 2019	356,000
Oct 31, 2018	-3,738,000
Jul 31, 2018	2,144,000
Apr 30, 2018	1,232,000
Jan 31, 2018	980,000
Oct 31, 2017	-694,000
Jul 31, 2017	-4,508,000
Apr 30, 2017	-3,957,000
Jan 31, 2017	1,569,000
Oct 31, 2016	-2,638,000
Jul 31, 2016	1,435,000
Apr 30, 2016	3,367,000
Jan 31, 2016	-7,184,000
Oct 31, 2015	873,000
Jul 31, 2015	5,759,000
Apr 30, 2015	1,616,000
Jan 31, 2015	4,357,000
Oct 31, 2014	-7,824,000
Jul 31, 2014	-206,000
Apr 30, 2014	4,354,000
Jan 31, 2014	-5,694,000
Oct 31, 2013	-6,259,000
Jul 31, 2013	1,386,000
Apr 30, 2013	-2,781,000
Jan 31, 2013	-1,747,000
Oct 31, 2012	84,000
Jul 31, 2012	1,444,000
Apr 30, 2012	-1,710,000
Jan 31, 2012	6,359,000
Oct 31, 2011	3,115,000
Jul 31, 2011	2,433,000
Apr 30, 2011	-3,830,000
Jan 31, 2011	3,183,000
Oct 31, 2010	-2,663,000
Jul 31, 2010	-2,877,000
Apr 30, 2010	775,000
Jan 31, 2010	4,836,000
Oct 31, 2009	4,189,000
Jul 31, 2009	159,000
Apr 30, 2009	9,408,000
Jan 31, 2009	964,000
Oct 31, 2008	-5,540,000
Jul 31, 2008	-1,317,000
Apr 30, 2008	3,840,000
Jan 31, 2008	-1,045,000
Oct 31, 2007	-6,763,000
Jul 31, 2007	2,072,000
Apr 30, 2007	489,000
Jan 31, 2007	1,445,000
Oct 31, 2006	1,520,000
Jul 31, 2006	-1,218,000
Apr 30, 2006	952,000
Jan 31, 2006	1,020,000
Oct 31, 2005	-92,000
Jul 31, 2005	2,234,000
Apr 30, 2005	-966,000
Jan 31, 2005	61,000
Oct 31, 2004	-1,732,000
Jul 31, 2004	1,495,000
Apr 30, 2004	-1,058,000
Jan 31, 2004	4,721,000
Oct 31, 2003	-3,563,000
Jul 31, 2003	-19,000
Apr 30, 2003	1,735,000
Jan 31, 2003	-1,130,000
Oct 31, 2002	-2,987,000
Jul 31, 2002	359,000
Apr 30, 2002	2,505,000
Jan 31, 2002	1,631,000
Oct 31, 2001	-1,785,000