Annual CFF
$8.33 M
+$17.84 M+187.48%
July 31, 2024
Summary
- As of February 7, 2025, ODC annual cash flow from financing activities is $8.33 million, with the most recent change of +$17.84 million (+187.48%) on July 31, 2024.
- During the last 3 years, ODC annual CFF has risen by +$19.65 million (+173.54%).
- ODC annual CFF is now -35.46% below its all-time high of $12.90 million, reached on July 31, 1998.
Performance
ODC Cash From Financing Chart
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Quarterly CFF
-$9.08 M
-$15.94 M-232.28%
October 31, 2024
Summary
- As of February 7, 2025, ODC quarterly cash flow from financing activities is -$9.08 million, with the most recent change of -$15.94 million (-232.28%) on October 31, 2024.
- Over the past year, ODC quarterly CFF has dropped by -$15.94 million (-232.28%).
- ODC quarterly CFF is now -147.05% below its all-time high of $19.30 million, reached on April 30, 1998.
Performance
ODC Quarterly CFF Chart
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TTM CFF
$2.04 M
-$6.28 M-75.44%
October 31, 2024
Summary
- As of February 7, 2025, ODC TTM cash flow from financing activities is $2.04 million, with the most recent change of -$6.28 million (-75.44%) on October 31, 2024.
- Over the past year, ODC TTM CFF has dropped by -$6.28 million (-75.44%).
- ODC TTM CFF is now -88.04% below its all-time high of $17.10 million, reached on January 31, 1999.
Performance
ODC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ODC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +187.5% | -232.3% | -75.4% |
| 3 y3 years | +173.5% | -47.6% | -64.8% |
| 5 y5 years | +184.2% | -58.8% | +114.1% |
ODC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +173.5% | -147.5% | at low | -78.3% | +114.4% |
| 5 y | 5-year | at high | +173.5% | -147.5% | at low | -78.3% | +114.1% |
| alltime | all time | -35.5% | +159.9% | -147.1% | at low | -88.0% | +112.8% |
Oil-Dri Corporation Of America Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$9.08 M(-232.3%) | $2.04 M(-75.4%) |
| Jul 2024 | $8.33 M(-187.5%) | $6.86 M(-13.4%) | $8.33 M(-470.0%) |
| Apr 2024 | - | $7.93 M(-316.3%) | -$2.25 M(-81.3%) |
| Jan 2024 | - | -$3.67 M(+30.9%) | -$12.05 M(+16.1%) |
| Oct 2023 | - | -$2.80 M(-24.6%) | -$10.37 M(+9.0%) |
| Jul 2023 | -$9.52 M(-302.4%) | -$3.71 M(+98.5%) | -$9.52 M(-4.0%) |
| Apr 2023 | - | -$1.87 M(-6.2%) | -$9.91 M(-30.2%) |
| Jan 2023 | - | -$1.99 M(+2.6%) | -$14.19 M(-305.2%) |
| Oct 2022 | - | -$1.94 M(-52.7%) | $6.92 M(+47.1%) |
| Jul 2022 | $4.70 M(-141.5%) | -$4.10 M(-33.3%) | $4.70 M(-19.0%) |
| Apr 2022 | - | -$6.15 M(-132.2%) | $5.81 M(-38.4%) |
| Jan 2022 | - | $19.11 M(-559.9%) | $9.43 M(-174.3%) |
| Oct 2021 | - | -$4.16 M(+38.6%) | -$12.70 M(+12.1%) |
| Jul 2021 | -$11.32 M(+29.4%) | -$3.00 M(+18.5%) | -$11.32 M(+168.2%) |
| Apr 2021 | - | -$2.53 M(-16.1%) | -$4.22 M(-43.0%) |
| Jan 2021 | - | -$3.01 M(+8.4%) | -$7.41 M(+19.8%) |
| Oct 2020 | - | -$2.78 M(-167.8%) | -$6.19 M(-29.3%) |
| Jul 2020 | -$8.75 M(-11.5%) | $4.10 M(-171.7%) | -$8.75 M(-39.9%) |
| Apr 2020 | - | -$5.72 M(+219.7%) | -$14.55 M(+38.4%) |
| Jan 2020 | - | -$1.79 M(-66.5%) | -$10.51 M(+1.2%) |
| Oct 2019 | - | -$5.34 M(+215.3%) | -$10.38 M(+5.0%) |
| Jul 2019 | -$9.89 M(+5.9%) | -$1.70 M(+0.5%) | -$9.89 M(-37.2%) |
| Apr 2019 | - | -$1.69 M(+1.6%) | -$15.75 M(+63.7%) |
| Jan 2019 | - | -$1.66 M(-65.7%) | -$9.62 M(+1.1%) |
| Oct 2018 | - | -$4.84 M(-35.9%) | -$9.52 M(+1.9%) |
| Jul 2018 | -$9.34 M(+9.2%) | -$7.56 M(-270.2%) | -$9.34 M(+204.2%) |
| Apr 2018 | - | $4.44 M(-384.9%) | -$3.07 M(-65.8%) |
| Jan 2018 | - | -$1.56 M(-66.6%) | -$8.99 M(+3.8%) |
| Oct 2017 | - | -$4.66 M(+261.8%) | -$8.66 M(+1.3%) |
| Jul 2017 | -$8.55 M(+1.3%) | -$1.29 M(-12.7%) | -$8.55 M(+2.3%) |
| Apr 2017 | - | -$1.48 M(+20.1%) | -$8.36 M(+1.0%) |
| Jan 2017 | - | -$1.23 M(-73.0%) | -$8.28 M(-0.5%) |
| Oct 2016 | - | -$4.55 M(+314.4%) | -$8.32 M(-1.5%) |
| Jul 2016 | -$8.44 M(-3.4%) | -$1.10 M(-21.2%) | -$8.44 M(-2.0%) |
| Apr 2016 | - | -$1.39 M(+9.6%) | -$8.61 M(+0.1%) |
| Jan 2016 | - | -$1.27 M(-72.8%) | -$8.60 M(-0.4%) |
| Oct 2015 | - | -$4.68 M(+269.1%) | -$8.63 M(-1.2%) |
| Jul 2015 | -$8.74 M(+4.4%) | -$1.27 M(-8.5%) | -$8.74 M(+0.7%) |
| Apr 2015 | - | -$1.38 M(+6.0%) | -$8.68 M(+1.6%) |
| Jan 2015 | - | -$1.31 M(-72.7%) | -$8.54 M(+0.7%) |
| Oct 2014 | - | -$4.79 M(+296.8%) | -$8.49 M(+1.4%) |
| Jul 2014 | -$8.37 M(+12.4%) | -$1.21 M(-3.3%) | -$8.37 M(+21.2%) |
| Apr 2014 | - | -$1.25 M(0.0%) | -$6.91 M(-2.9%) |
| Jan 2014 | - | -$1.25 M(-73.3%) | -$7.12 M(-18.5%) |
| Oct 2013 | - | -$4.67 M(-1903.9%) | -$8.73 M(+17.2%) |
| Jul 2013 | -$7.45 M(-46.4%) | $259.00 K(-117.8%) | -$7.45 M(-39.8%) |
| Apr 2013 | - | -$1.46 M(-49.1%) | -$12.37 M(-22.4%) |
| Jan 2013 | - | -$2.86 M(-15.6%) | -$15.95 M(+12.6%) |
| Oct 2012 | - | -$3.39 M(-27.2%) | -$14.16 M(+1.9%) |
| Jul 2012 | -$13.89 M(-241.9%) | -$4.66 M(-7.4%) | -$13.89 M(+37.4%) |
| Apr 2012 | - | -$5.03 M(+368.1%) | -$10.11 M(+28.3%) |
| Jan 2012 | - | -$1.07 M(-65.6%) | -$7.88 M(-184.7%) |
| Oct 2011 | - | -$3.12 M(+253.1%) | $9.30 M(-5.0%) |
| Jul 2011 | $9.79 M(-186.5%) | -$884.00 K(-68.4%) | $9.79 M(+64.3%) |
| Apr 2011 | - | -$2.80 M(-117.4%) | $5.95 M(+34.7%) |
| Jan 2011 | - | $16.10 M(-711.3%) | $4.42 M(-134.5%) |
| Oct 2010 | - | -$2.63 M(-44.1%) | -$12.81 M(+13.2%) |
| Jul 2010 | -$11.31 M(+24.6%) | -$4.71 M(+8.8%) | -$11.31 M(+63.0%) |
| Apr 2010 | - | -$4.33 M(+284.8%) | -$6.94 M(+40.4%) |
| Jan 2010 | - | -$1.13 M(-1.2%) | -$4.94 M(+11.0%) |
| Oct 2009 | - | -$1.14 M(+233.3%) | -$4.46 M(-50.9%) |
| Jul 2009 | -$9.08 M(+60.3%) | -$342.00 K(-85.4%) | -$9.08 M(-1.0%) |
| Apr 2009 | - | -$2.33 M(+266.0%) | -$9.18 M(-20.3%) |
| Jan 2009 | - | -$638.00 K(-88.9%) | -$11.51 M(+0.7%) |
| Oct 2008 | - | -$5.77 M(+1225.7%) | -$11.43 M(+101.7%) |
| Jul 2008 | -$5.67 M(+2.2%) | -$435.00 K(-90.7%) | -$5.67 M(-1.1%) |
| Apr 2008 | - | -$4.67 M(+743.3%) | -$5.73 M(+11.6%) |
| Jan 2008 | - | -$554.00 K(>+9900.0%) | -$5.13 M(+7.1%) |
| Oct 2007 | - | -$5000.00(-99.0%) | -$4.79 M(-13.6%) |
| Jul 2007 | -$5.55 M | -$497.00 K(-87.8%) | -$5.55 M(-37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$4.08 M(+1823.6%) | -$8.84 M(+2.3%) |
| Jan 2007 | - | -$212.00 K(-72.1%) | -$8.65 M(-251.4%) |
| Oct 2006 | - | -$759.00 K(-80.0%) | $5.71 M(+2.8%) |
| Jul 2006 | $5.56 M(-157.7%) | -$3.79 M(-2.2%) | $5.56 M(-35.5%) |
| Apr 2006 | - | -$3.88 M(-127.4%) | $8.62 M(+4.1%) |
| Jan 2006 | - | $14.15 M(-1651.3%) | $8.28 M(-218.6%) |
| Oct 2005 | - | -$912.00 K(+23.6%) | -$6.98 M(-27.6%) |
| Jul 2005 | -$9.64 M(+53.9%) | -$738.00 K(-82.5%) | -$9.64 M(+0.2%) |
| Apr 2005 | - | -$4.22 M(+278.5%) | -$9.62 M(+29.1%) |
| Jan 2005 | - | -$1.11 M(-68.8%) | -$7.45 M(+14.9%) |
| Oct 2004 | - | -$3.57 M(+399.2%) | -$6.48 M(+3.5%) |
| Jul 2004 | -$6.26 M(+1.0%) | -$715.00 K(-65.1%) | -$6.26 M(-10.5%) |
| Apr 2004 | - | -$2.05 M(+1256.3%) | -$6.99 M(-11.2%) |
| Jan 2004 | - | -$151.00 K(-95.5%) | -$7.88 M(-3.6%) |
| Oct 2003 | - | -$3.35 M(+131.4%) | -$8.17 M(+31.7%) |
| Jul 2003 | -$6.20 M(+60.5%) | -$1.45 M(-50.6%) | -$6.20 M(+6.9%) |
| Apr 2003 | - | -$2.93 M(+562.9%) | -$5.80 M(+80.5%) |
| Jan 2003 | - | -$442.00 K(-68.0%) | -$3.21 M(-25.2%) |
| Oct 2002 | - | -$1.38 M(+31.9%) | -$4.29 M(+11.1%) |
| Jul 2002 | -$3.86 M(-42.7%) | -$1.05 M(+204.4%) | -$3.86 M(-2.8%) |
| Apr 2002 | - | -$344.00 K(-77.4%) | -$3.98 M(-31.7%) |
| Jan 2002 | - | -$1.52 M(+60.0%) | -$5.83 M(-27.0%) |
| Oct 2001 | - | -$951.00 K(-18.0%) | -$7.98 M(+18.2%) |
| Jul 2001 | -$6.75 M(+129.6%) | -$1.16 M(-47.1%) | -$6.75 M(-3.4%) |
| Apr 2001 | - | -$2.19 M(-40.3%) | -$6.99 M(-5.4%) |
| Jan 2001 | - | -$3.67 M(-1421.2%) | -$7.38 M(+276.6%) |
| Oct 2000 | - | $278.00 K(-119.9%) | -$1.96 M(-33.3%) |
| Jul 2000 | -$2.94 M(-52.6%) | -$1.40 M(-45.9%) | -$2.94 M(-42.9%) |
| Apr 2000 | - | -$2.59 M(-248.0%) | -$5.14 M(+49.0%) |
| Jan 2000 | - | $1.75 M(-349.7%) | -$3.45 M(-39.4%) |
| Oct 1999 | - | -$700.00 K(-80.6%) | -$5.70 M(-8.1%) |
| Jul 1999 | -$6.20 M(-148.1%) | -$3.60 M(+301.7%) | -$6.20 M(+100.2%) |
| Apr 1999 | - | -$897.00 K(+79.4%) | -$3.10 M(-118.1%) |
| Jan 1999 | - | -$500.00 K(-58.3%) | $17.10 M(+13.2%) |
| Oct 1998 | - | -$1.20 M(+140.0%) | $15.10 M(+17.1%) |
| Jul 1998 | $12.90 M(-253.6%) | -$500.00 K(-102.6%) | $12.90 M(+8.4%) |
| Apr 1998 | - | $19.30 M(-872.0%) | $11.90 M(-219.0%) |
| Jan 1998 | - | -$2.50 M(-26.5%) | -$10.00 M(-4.8%) |
| Oct 1997 | - | -$3.40 M(+126.7%) | -$10.50 M(+25.0%) |
| Jul 1997 | -$8.40 M(+55.6%) | -$1.50 M(-42.3%) | -$8.40 M(-4.5%) |
| Apr 1997 | - | -$2.60 M(-13.3%) | -$8.80 M(+23.9%) |
| Jan 1997 | - | -$3.00 M(+130.8%) | -$7.10 M(+42.0%) |
| Oct 1996 | - | -$1.30 M(-31.6%) | -$5.00 M(-7.4%) |
| Jul 1996 | -$5.40 M(+35.0%) | -$1.90 M(+111.1%) | -$5.40 M(+38.5%) |
| Apr 1996 | - | -$900.00 K(0.0%) | -$3.90 M(-11.4%) |
| Jan 1996 | - | -$900.00 K(-47.1%) | -$4.40 M(-4.3%) |
| Oct 1995 | - | -$1.70 M(+325.0%) | -$4.60 M(+15.0%) |
| Jul 1995 | -$4.00 M(-407.7%) | -$400.00 K(-71.4%) | -$4.00 M(-20.0%) |
| Apr 1995 | - | -$1.40 M(+27.3%) | -$5.00 M(-725.0%) |
| Jan 1995 | - | -$1.10 M(0.0%) | $800.00 K(-42.9%) |
| Oct 1994 | - | -$1.10 M(-21.4%) | $1.40 M(+7.7%) |
| Jul 1994 | $1.30 M(-131.7%) | -$1.40 M(-131.8%) | $1.30 M(-43.5%) |
| Apr 1994 | - | $4.40 M(-980.0%) | $2.30 M(-169.7%) |
| Jan 1994 | - | -$500.00 K(-58.3%) | -$3.30 M(-21.4%) |
| Oct 1993 | - | -$1.20 M(+200.0%) | -$4.20 M(+2.4%) |
| Jul 1993 | -$4.10 M(+41.4%) | -$400.00 K(-66.7%) | -$4.10 M(-2.4%) |
| Apr 1993 | - | -$1.20 M(-14.3%) | -$4.20 M(+2.4%) |
| Jan 1993 | - | -$1.40 M(+27.3%) | -$4.10 M(+41.4%) |
| Oct 1992 | - | -$1.10 M(+120.0%) | -$2.90 M(0.0%) |
| Jul 1992 | -$2.90 M(-142.0%) | -$500.00 K(-54.5%) | -$2.90 M(-3.3%) |
| Apr 1992 | - | -$1.10 M(+450.0%) | -$3.00 M(-155.6%) |
| Jan 1992 | - | -$200.00 K(-81.8%) | $5.40 M(+5.9%) |
| Oct 1991 | - | -$1.10 M(+83.3%) | $5.10 M(-26.1%) |
| Jul 1991 | $6.90 M(-531.3%) | -$600.00 K(-108.2%) | $6.90 M(-2.8%) |
| Apr 1991 | - | $7.30 M(-1560.0%) | $7.10 M(-1520.0%) |
| Jan 1991 | - | -$500.00 K(-171.4%) | -$500.00 K(+66.7%) |
| Oct 1990 | - | $700.00 K(-275.0%) | -$300.00 K(-81.3%) |
| Jul 1990 | -$1.60 M | -$400.00 K(+33.3%) | -$1.60 M(+33.3%) |
| Apr 1990 | - | -$300.00 K(0.0%) | -$1.20 M(+33.3%) |
| Jan 1990 | - | -$300.00 K(-50.0%) | -$900.00 K(+50.0%) |
| Oct 1989 | - | -$600.00 K | -$600.00 K |
FAQ
- What is Oil-Dri Corporation of America annual cash flow from financing activities?
- What is the all time high annual CFF for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America annual CFF year-on-year change?
- What is Oil-Dri Corporation of America quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America quarterly CFF year-on-year change?
- What is Oil-Dri Corporation of America TTM cash flow from financing activities?
- What is the all time high TTM CFF for Oil-Dri Corporation of America?
- What is Oil-Dri Corporation of America TTM CFF year-on-year change?
What is Oil-Dri Corporation of America annual cash flow from financing activities?
The current annual CFF of ODC is $8.33 M
What is the all time high annual CFF for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high annual cash flow from financing activities is $12.90 M
What is Oil-Dri Corporation of America annual CFF year-on-year change?
Over the past year, ODC annual cash flow from financing activities has changed by +$17.84 M (+187.48%)
What is Oil-Dri Corporation of America quarterly cash flow from financing activities?
The current quarterly CFF of ODC is -$9.08 M
What is the all time high quarterly CFF for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high quarterly cash flow from financing activities is $19.30 M
What is Oil-Dri Corporation of America quarterly CFF year-on-year change?
Over the past year, ODC quarterly cash flow from financing activities has changed by -$15.94 M (-232.28%)
What is Oil-Dri Corporation of America TTM cash flow from financing activities?
The current TTM CFF of ODC is $2.04 M
What is the all time high TTM CFF for Oil-Dri Corporation of America?
Oil-Dri Corporation of America all-time high TTM cash flow from financing activities is $17.10 M
What is Oil-Dri Corporation of America TTM CFF year-on-year change?
Over the past year, ODC TTM cash flow from financing activities has changed by -$6.28 M (-75.44%)