Net Cash Provided by (Used in) Financing Activities of Oil-Dri Corp of America from 31 Jul 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oil-Dri Corp of America quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Oct 2025.
  • Oil-Dri Corp of America Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $9,404,000, a 3.6% decline year-over-year.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2025 was $21,744,000, a 361% decline from 2024.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,326,000.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,518,000, a 302% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Oil-Dri Corp of America Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $9,404,000 -$324,000 -3.6% 01 Aug 2025 31 Oct 2025 10-Q 08 Dec 2025 2026 Q1
Q3 2024 $9,080,000 -$6,281,000 -224% 01 Aug 2024 31 Oct 2024 10-Q 08 Dec 2025 2026 Q1
Q3 2023 $2,799,000 -$856,000 -44% 01 Aug 2023 31 Oct 2023 10-Q 09 Dec 2024 2025 Q1
Q3 2022 $1,943,000 +$2,213,000 +53% 01 Aug 2022 31 Oct 2022 10-Q 11 Dec 2023 2024 Q1
Q3 2021 $4,156,000 -$1,375,000 -49% 01 Aug 2021 31 Oct 2021 10-Q 06 Dec 2022 2023 Q1
Q3 2020 $2,781,000 +$2,563,000 +48% 01 Aug 2020 31 Oct 2020 10-Q 07 Dec 2021 2022 Q1
Q3 2019 $5,344,000 -$499,000 -10% 01 Aug 2019 31 Oct 2019 10-Q 07 Dec 2020 2020 Q1
Q3 2018 $4,845,000 -$182,000 -3.9% 01 Aug 2018 31 Oct 2018 10-Q 06 Dec 2019 2020 Q1
Q3 2017 $4,663,000 -$109,000 -2.4% 01 Aug 2017 31 Oct 2017 10-Q 07 Dec 2018 2019 Q1
Q3 2016 $4,554,000 +$123,000 +2.6% 01 Aug 2016 31 Oct 2016 10-Q 08 Dec 2017 2018 Q1
Q3 2015 $4,677,000 +$109,000 +2.3% 01 Aug 2015 31 Oct 2015 10-Q 08 Dec 2016 2017 Q1
Q3 2014 $4,786,000 -$114,000 -2.4% 01 Aug 2014 31 Oct 2014 10-Q 04 Dec 2015 2016 Q1
Q3 2013 $4,672,000 -$1,281,000 -38% 01 Aug 2013 31 Oct 2013 10-Q 05 Dec 2014 2015 Q1
Q3 2012 $3,391,000 -$270,000 -8.7% 01 Aug 2012 31 Oct 2012 10-Q 06 Dec 2013 2014 Q1
Q3 2011 $3,121,000 -$487,000 -18% 01 Aug 2011 31 Oct 2011 10-Q 07 Dec 2012 2013 Q1
Q3 2010 $2,634,000 01 Aug 2010 31 Oct 2010 10-Q 08 Dec 2011 2012 Q1

Oil-Dri Corp of America Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $21,744,000 -$30,070,000 -361% 01 Aug 2024 31 Jul 2025 10-K 09 Oct 2025 2025 FY
2024 $8,326,000 +$17,844,000 01 Aug 2023 31 Jul 2024 10-K 09 Oct 2025 2025 FY
2023 $9,518,000 -$14,221,000 -302% 01 Aug 2022 31 Jul 2023 10-K 09 Oct 2025 2025 FY
2022 $4,703,000 +$16,025,000 01 Aug 2021 31 Jul 2022 10-K 12 Oct 2023 2023 FY
2021 $11,322,000 -$2,572,000 -29% 01 Aug 2020 31 Jul 2021 10-K 13 Oct 2022 2022 FY
2020 $8,750,000 +$1,136,000 +11% 01 Aug 2019 31 Jul 2020 10-K 13 Oct 2021 2021 FY
2019 $9,886,000 -$547,000 -5.9% 01 Aug 2018 31 Jul 2019 10-K 13 Oct 2020 2020 FY
2018 $9,339,000 -$789,000 -9.2% 01 Aug 2017 31 Jul 2018 10-K 10 Oct 2019 2019 FY
2017 $8,550,000 -$108,000 -1.3% 01 Aug 2016 31 Jul 2017 10-K 12 Oct 2018 2018 FY
2016 $8,442,000 +$301,000 +3.4% 01 Aug 2015 31 Jul 2016 10-K 10 Oct 2017 2017 FY
2015 $8,743,000 -$371,000 -4.4% 01 Aug 2014 31 Jul 2015 10-K 10 Oct 2017 2017 FY
2014 $8,372,000 -$922,000 -12% 01 Aug 2013 31 Jul 2014 10-K 07 Oct 2016 2016 FY
2013 $7,450,000 +$6,439,000 +46% 01 Aug 2012 31 Jul 2013 10-K 09 Oct 2015 2015 FY
2012 $13,889,000 -$23,674,000 -242% 01 Aug 2011 31 Jul 2012 10-K 10 Oct 2014 2014 FY
2011 $9,785,000 +$21,221,000 01 Aug 2010 31 Jul 2011 10-K 11 Oct 2013 2013 FY
2010 $11,436,000 01 Aug 2009 31 Jul 2010 10-K 11 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.