OIL-DRI CORPORATION OF AMERICA Financing Cash Flow
OIL-DRI CORPORATION OF AMERICA (ODC) reported Financing Cash Flow of -$20.16 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-08
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$2.92M.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$7.84M.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$9.40M.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$3.22M, a 146.93% decline year-over-year.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for fiscal 2025 was -$21.74M, a 361.16% decline from fiscal 2024.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for fiscal 2024 was $8.33M.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for fiscal 2023 was -$9.52M, a 302.38% decline from fiscal 2022.
- OIL-DRI CORPORATION OF AMERICA net cash provided by (used in) financing activities for fiscal 2022 was $4.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | -$10.76M derived: sum of 2 quarters · filed 2026-06-08 | -$20.16M 10-Q · filed 2026-06-08 | -$23.38M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2026-01-31 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | -$17.24M 10-Q · filed 2026-03-11 | -$20.46M derived: sum of 3 quarters · filed 2026-03-11 | -$22.63M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2025-10-31 | -$9.40M 10-Q · filed 2025-12-08 | -$12.63M derived: sum of 2 quarters · filed 2025-12-08 | -$14.79M derived: sum of 3 quarters · filed 2026-06-08 | -$22.07M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2025-07-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | -$5.39M derived: sum of 2 quarters · filed 2026-06-08 | -$12.66M derived: sum of 3 quarters · filed 2026-06-08 | -$21.74M 10-K · filed 2025-10-09 | |
| 2025-04-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | -$9.44M derived: sum of 2 quarters · filed 2026-06-08 | -$18.52M 10-Q · filed 2026-06-08 | -$11.66M derived: sum of 4 quarters · filed 2026-06-08 | |
| 2025-01-31 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11 | -$16.36M 10-Q · filed 2026-03-11 | -$9.49M derived: sum of 3 quarters · filed 2026-03-11 | -$1.57M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-10-31 | -$9.08M 10-Q · filed 2025-12-08 | -$2.22M derived: sum of 2 quarters · filed 2025-12-08 | $5.71M derived: sum of 3 quarters · filed 2025-12-08 | $2.04M derived: sum of 4 quarters · filed 2025-12-08 | |
| 2024-07-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | $14.79M derived: sum of 2 quarters · filed 2025-10-09 | $11.13M derived: sum of 3 quarters · filed 2025-10-09 | $8.33M 10-K · filed 2025-10-09 | |
| 2024-04-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $4.26M derived: sum of 2 quarters · filed 2025-06-05 | $1.46M 10-Q · filed 2025-06-05 | -$2.25M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2024-01-31 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$6.46M 10-Q · filed 2025-03-11 | -$10.18M derived: sum of 3 quarters · filed 2025-10-09 | -$12.05M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2023-10-31 | -$2.80M 10-Q · filed 2024-12-09 | -$6.51M derived: sum of 2 quarters · filed 2025-10-09 | -$8.38M derived: sum of 3 quarters · filed 2025-10-09 | -$10.37M derived: sum of 4 quarters · filed 2025-10-09 | |
| 2023-07-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-09 | -$5.58M derived: sum of 2 quarters · filed 2025-10-09 | -$7.58M derived: sum of 3 quarters · filed 2025-10-09 | -$9.52M 10-K · filed 2025-10-09 | |
| 2023-04-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-06 | -$3.86M derived: sum of 2 quarters · filed 2024-06-06 | -$5.81M 10-Q · filed 2024-06-06 | -$9.91M derived: sum of 4 quarters · filed 2024-06-06 | |
| 2023-01-31 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-07 | -$3.94M 10-Q · filed 2024-03-07 | -$8.04M derived: sum of 3 quarters · filed 2024-03-07 | -$14.19M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-10-31 | -$1.94M 10-Q · filed 2023-12-11 | -$6.05M derived: sum of 2 quarters · filed 2023-12-11 | -$12.20M derived: sum of 3 quarters · filed 2023-12-11 | $6.92M derived: sum of 4 quarters · filed 2023-12-11 | |
| 2022-07-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | -$10.25M derived: sum of 2 quarters · filed 2023-10-12 | $8.86M derived: sum of 3 quarters · filed 2023-10-12 | $4.70M 10-K · filed 2023-10-12 | |
| 2022-04-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-08 | $12.96M derived: sum of 2 quarters · filed 2023-06-08 | $8.81M 10-Q · filed 2023-06-08 | $5.81M derived: sum of 4 quarters · filed 2023-06-08 | |
| 2022-01-31 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | $14.96M 10-Q · filed 2023-03-09 | $11.96M derived: sum of 3 quarters · filed 2023-03-09 | $9.43M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-10-31 | -$4.16M 10-Q · filed 2022-12-06 | -$7.15M derived: sum of 2 quarters · filed 2022-12-06 | -$9.68M derived: sum of 3 quarters · filed 2022-12-06 | -$12.70M derived: sum of 4 quarters · filed 2022-12-06 | |
| 2021-07-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$5.53M derived: sum of 2 quarters · filed 2022-10-13 | -$8.54M derived: sum of 3 quarters · filed 2022-10-13 | -$11.32M 10-K · filed 2022-10-13 | |
| 2021-04-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | -$5.54M derived: sum of 2 quarters · filed 2022-06-07 | -$8.32M 10-Q · filed 2022-06-07 | -$4.22M derived: sum of 4 quarters · filed 2022-06-07 | |
| 2021-01-31 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-11 | -$5.79M 10-Q · filed 2022-03-11 | -$1.69M derived: sum of 3 quarters · filed 2022-03-11 | -$7.41M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-10-31 | -$2.78M 10-Q · filed 2021-12-07 | $1.32M derived: sum of 2 quarters · filed 2021-12-07 | -$4.40M derived: sum of 3 quarters · filed 2021-12-07 | -$6.19M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-07-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$1.62M derived: sum of 2 quarters · filed 2021-10-13 | -$3.41M derived: sum of 3 quarters · filed 2021-10-13 | -$8.75M 10-K · filed 2021-10-13 | |
| 2020-04-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | -$7.51M derived: sum of 2 quarters · filed 2021-06-08 | -$12.85M 10-Q · filed 2021-06-08 | -$14.55M derived: sum of 4 quarters · filed 2021-06-08 | |
| 2020-01-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | -$7.13M 10-Q · filed 2021-03-11 | -$8.83M derived: sum of 3 quarters · filed 2021-03-11 | -$10.51M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-10-31 | -$5.34M 10-Q · filed 2020-12-07 | -$7.04M derived: sum of 2 quarters · filed 2020-12-07 | -$8.72M derived: sum of 3 quarters · filed 2020-12-07 | -$10.38M derived: sum of 4 quarters · filed 2020-12-07 | |
| 2019-07-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$3.38M derived: sum of 2 quarters · filed 2020-10-13 | -$5.04M derived: sum of 3 quarters · filed 2020-10-13 | -$9.89M 10-K · filed 2020-10-13 | |
| 2019-04-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-08 | -$3.35M derived: sum of 2 quarters · filed 2020-06-08 | -$8.19M 10-Q · filed 2020-06-08 | -$15.75M derived: sum of 4 quarters · filed 2020-06-08 | |
| 2019-01-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | -$6.50M 10-Q · filed 2020-03-05 | -$14.06M derived: sum of 3 quarters · filed 2020-03-05 | -$9.62M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-10-31 | -$4.84M 10-Q · filed 2019-12-06 | -$12.40M derived: sum of 2 quarters · filed 2019-12-06 | -$7.96M derived: sum of 3 quarters · filed 2019-12-06 | -$9.52M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2018-07-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | -$3.12M derived: sum of 2 quarters · filed 2019-10-10 | -$4.68M derived: sum of 3 quarters · filed 2019-10-10 | -$9.34M 10-K · filed 2019-10-10 | |
| 2018-04-30 | $4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $2.88M derived: sum of 2 quarters · filed 2019-06-07 | -$1.78M 10-Q · filed 2019-06-07 | -$3.07M derived: sum of 4 quarters · filed 2019-06-07 | |
| 2018-01-31 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | -$6.22M 10-Q · filed 2019-03-11 | -$7.51M derived: sum of 3 quarters · filed 2019-03-11 | -$8.99M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-10-31 | -$4.66M 10-Q · filed 2018-12-07 | -$5.95M derived: sum of 2 quarters · filed 2018-12-07 | -$7.43M derived: sum of 3 quarters · filed 2018-12-07 | -$8.66M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2017-07-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-12 | -$2.77M derived: sum of 2 quarters · filed 2018-10-12 | -$4.00M derived: sum of 3 quarters · filed 2018-10-12 | -$8.55M 10-K · filed 2018-10-12 | |
| 2017-04-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-08 | -$2.71M derived: sum of 2 quarters · filed 2018-06-08 | -$7.26M 10-Q · filed 2018-06-08 | -$8.36M derived: sum of 4 quarters · filed 2018-06-08 | |
| 2017-01-31 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$5.78M 10-Q · filed 2018-03-09 | -$6.88M derived: sum of 3 quarters · filed 2018-03-09 | -$8.28M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-10-31 | -$4.55M 10-Q · filed 2017-12-08 | -$5.65M derived: sum of 2 quarters · filed 2017-12-08 | -$7.05M derived: sum of 3 quarters · filed 2017-12-08 | -$8.32M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-07-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | -$2.49M derived: sum of 2 quarters · filed 2017-10-10 | -$3.77M derived: sum of 3 quarters · filed 2017-10-10 | -$8.44M 10-K · filed 2017-10-10 | |
| 2016-04-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$2.67M derived: sum of 2 quarters · filed 2017-06-07 | -$7.34M 10-Q · filed 2017-06-07 | -$8.61M derived: sum of 4 quarters · filed 2017-10-10 | |
| 2016-01-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | -$5.95M 10-Q · filed 2017-03-10 | -$7.22M derived: sum of 3 quarters · filed 2017-10-10 | -$8.60M derived: sum of 4 quarters · filed 2017-10-10 | |
| 2015-10-31 | -$4.68M 10-Q · filed 2016-12-08 | -$5.94M derived: sum of 2 quarters · filed 2017-10-10 | -$7.33M derived: sum of 3 quarters · filed 2017-10-10 | -$8.63M derived: sum of 4 quarters · filed 2017-10-10 | |
| 2015-07-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | -$2.65M derived: sum of 2 quarters · filed 2017-10-10 | -$3.96M derived: sum of 3 quarters · filed 2017-10-10 | -$8.74M 10-K · filed 2017-10-10 | |
| 2015-04-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07 | -$2.69M derived: sum of 2 quarters · filed 2016-06-07 | -$7.48M 10-Q · filed 2016-06-07 | -$8.68M derived: sum of 4 quarters · filed 2016-10-07 | |
| 2015-01-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$6.09M 10-Q · filed 2016-03-09 | -$7.30M derived: sum of 3 quarters · filed 2016-10-07 | -$8.54M derived: sum of 4 quarters · filed 2016-10-07 | |
| 2014-10-31 | -$4.79M 10-Q · filed 2015-12-04 | -$5.99M derived: sum of 2 quarters · filed 2016-10-07 | -$7.24M derived: sum of 3 quarters · filed 2016-10-07 | -$8.49M derived: sum of 4 quarters · filed 2016-10-07 | |
| 2014-07-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-07 | -$2.45M derived: sum of 2 quarters · filed 2016-10-07 | -$3.70M derived: sum of 3 quarters · filed 2016-10-07 | -$8.37M 10-K · filed 2016-10-07 | |
| 2014-04-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | -$2.49M derived: sum of 2 quarters · filed 2015-06-08 | -$7.17M 10-Q · filed 2015-06-08 | -$6.91M derived: sum of 4 quarters · filed 2015-10-09 | |
| 2014-01-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | -$5.92M 10-Q · filed 2015-03-10 | -$5.66M derived: sum of 3 quarters · filed 2015-10-09 | -$7.12M derived: sum of 4 quarters · filed 2015-10-09 | |
| 2013-10-31 | -$4.67M 10-Q · filed 2014-12-05 | -$4.41M derived: sum of 2 quarters · filed 2015-10-09 | -$5.87M derived: sum of 3 quarters · filed 2015-10-09 | -$8.73M derived: sum of 4 quarters · filed 2015-10-09 | |
| 2013-07-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | -$1.20M derived: sum of 2 quarters · filed 2015-10-09 | -$4.06M derived: sum of 3 quarters · filed 2015-10-09 | -$7.45M 10-K · filed 2015-10-09 | |
| 2013-04-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | -$4.32M derived: sum of 2 quarters · filed 2014-06-06 | -$7.71M 10-Q · filed 2014-06-06 | -$12.37M derived: sum of 4 quarters · filed 2014-10-10 | |
| 2013-01-31 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | -$6.25M 10-Q · filed 2014-03-11 | -$10.91M derived: sum of 3 quarters · filed 2014-10-10 | -$15.95M derived: sum of 4 quarters · filed 2014-10-10 | |
| 2012-10-31 | -$3.39M 10-Q · filed 2013-12-06 | -$8.05M derived: sum of 2 quarters · filed 2014-10-10 | -$13.08M derived: sum of 3 quarters · filed 2014-10-10 | -$14.16M derived: sum of 4 quarters · filed 2014-10-10 | |
| 2012-07-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | -$9.69M derived: sum of 2 quarters · filed 2014-10-10 | -$10.77M derived: sum of 3 quarters · filed 2014-10-10 | -$13.89M 10-K · filed 2014-10-10 | |
| 2012-04-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | -$6.11M derived: sum of 2 quarters · filed 2013-06-07 | -$9.23M 10-Q · filed 2013-06-07 | -$10.11M derived: sum of 4 quarters · filed 2013-10-11 | |
| 2012-01-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-11 | -$4.20M 10-Q · filed 2013-03-11 | -$5.08M derived: sum of 3 quarters · filed 2013-10-11 | -$7.88M derived: sum of 4 quarters · filed 2013-10-11 | |
| 2011-10-31 | -$3.12M 10-Q · filed 2012-12-07 | -$3.22M 10-Q · filed 2011-12-08 | -$4.00M derived: sum of 2 quarters · filed 2013-10-11 | -$6.80M derived: sum of 3 quarters · filed 2013-10-11 | $9.30M derived: sum of 4 quarters · filed 2013-10-11 |
| 2011-07-31 | -$884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-11 | -$3.68M derived: sum of 2 quarters · filed 2013-10-11 | $12.42M derived: sum of 3 quarters · filed 2013-10-11 | $9.79M 10-K · filed 2013-10-11 | |
| 2011-04-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $13.30M derived: sum of 2 quarters · filed 2012-06-06 | $10.67M 10-Q · filed 2012-06-06 | ||
| 2011-01-31 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $13.47M 10-Q · filed 2012-03-09 | |||
| 2010-10-31 | -$2.63M 10-Q · filed 2011-12-08 | ||||
| 2010-07-31 | -$11.44M 10-K · filed 2012-10-11 |