Oil-Dri Corporation of America ODC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Oil-Dri Corporation of America in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Oil-Dri Corporation of America’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Oil-Dri Corporation of America's net change in cash?
- Oil-Dri Corporation of America (ODC) reported net change in cash of $16.01M in Q1 2026.
- How has Oil-Dri Corporation of America's net change in cash changed year-over-year?
- Oil-Dri Corporation of America's net change in cash increased by 15.3% year-over-year, from $13.89M to $16.01M.
- What is the long-term trend for Oil-Dri Corporation of America's net change in cash?
- Over 4 years (2021 to 2025), Oil-Dri Corporation of America's net change in cash has grown at a 12.4% compound annual growth rate (CAGR), from -$16.3M to $25.98M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.