Oil-Dri Corporation Of America
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -34.0% | +9.5% | +102.4% | +23.2% | -53.3% | +96.1% | +5.8% | +11.2% | -58.9% | +74.8% | +21.3% | – | |
| – | +4.5% | +2.7% | +6.2% | +18.8% | -5.0% | +1.0% | +2.5% | +1.4% | +2.7% | -2.3% | +0.6% | – | |
| – | +35.0% | +12.5% | -0.7% | -0.7% | -6.2% | +20.7% | -3.7% | – | – | -200.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +17.2% | -302.3% | – | +138.6% | +4.8% | -384.9% | – | – | – | |
| – | +16.5% | -7.2% | +9.2% | +1.4% | +54.7% | -61.1% | +33.8% | +21.0% | +12.2% | -36.6% | +6.1% | – | |
| – | -67.2% | -7.2% | +6.8% | +558.1% | -75.6% | -60.2% | +29.1% | +21.7% | +13.1% | -36.6% | +0.7% | – | |
| – | +3.7% | +1.8% | -0.2% | -0.1% | +7.0% | +0.1% | -0.1% | +0.4% | +16.1% | -0.5% | +13.0% | – | |
| – | +2.2% | +95.3% | -93.2% | -23.5% | +2,154.5% | -90.9% | -61.7% | +68.1% | +5,900.0% | -22.4% | -94.8% | – | |
| – | – | – | – | -10.0% | -155.6% | +0.0% | -100.0% | – | – | – | – | – | |
| – | -24.6% | +30.9% | – | -13.4% | -232.3% | -19.8% | -70.3% | +48.8% | +192.0% | -16.7% | -61.4% | – | |
| – | -208.3% | – | – | -217.4% | – | – | +52.9% | +0.7% | -157.7% | – | +187.2% | – | |
| – | -91.7% | +279.8% | +469.4% | +39.7% | -112.6% | – | -2.7% | +7.1% | -92.5% | +861.4% | +28.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.