Net Cash Provided by (Used in) Investing Activities in USD of Oil-Dri Corp of America from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Oil-Dri Corp of America quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2025.
  • Oil-Dri Corp of America Net Cash Provided by (Used in) Investing Activities for the quarter ending October 31, 2024 was -$12.8M, a 58.9% decline year-over-year.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$32.5M, a 57.3% increase from 2024.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$76.1M, a 210% decline from 2023.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$24.6M, a 11.7% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$12.8M -$4.75M -58.9% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-09
Q3 2023 -$8.06M -$1.33M -19.7% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-09
Q3 2022 -$6.74M -$1K -0.02% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-11
Q3 2021 -$6.74M -$3.17M -88.9% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-06
Q3 2020 -$3.57M +$335K +8.59% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-07
Q3 2019 -$3.9M -$4.32M -1020% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-07
Q3 2018 $424K -$1.01M -70.4% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 $1.43M +$898K +168% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q3 2016 $533K +$3.5M Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-08
Q3 2015 -$2.97M +$1.86M +38.5% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-08
Q3 2014 -$4.83M -$3.93M -439% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q3 2013 -$895K +$33K +3.56% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-05
Q3 2012 -$928K -$6.76M -116% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q3 2011 $5.83M +$5.36M +1133% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-07
Q3 2010 $473K Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$32.5M +$43.6M +57.3% Aug 1, 2024 Jul 31, 2025 10-K 2025-10-09
2024 -$76.1M -$51.5M -210% Aug 1, 2023 Jul 31, 2024 10-K 2025-10-09
2023 -$24.6M -$2.58M -11.7% Aug 1, 2022 Jul 31, 2023 10-K 2025-10-09
2022 -$22M -$3.16M -16.8% Aug 1, 2021 Jul 31, 2022 10-K 2023-10-12
2021 -$18.8M -$4.15M -28.3% Aug 1, 2020 Jul 31, 2021 10-K 2022-10-13
2020 -$14.7M -$6.79M -86.1% Aug 1, 2019 Jul 31, 2020 10-K 2021-10-13
2019 -$7.89M -$10.5M -407% Aug 1, 2018 Jul 31, 2019 10-K 2020-10-13
2018 $2.57M +$30.6M Aug 1, 2017 Jul 31, 2018 10-K 2019-10-10
2017 -$28M -$9.64M -52.4% Aug 1, 2016 Jul 31, 2017 10-K 2018-10-12
2016 -$18.4M -$4.16M -29.2% Aug 1, 2015 Jul 31, 2016 10-K 2017-10-10
2015 -$14.2M +$1.32M +8.5% Aug 1, 2014 Jul 31, 2015 10-K 2017-10-10
2014 -$15.6M +$3.45M +18.1% Aug 1, 2013 Jul 31, 2014 10-K 2016-10-07
2013 -$19M -$18.7M -6944% Aug 1, 2012 Jul 31, 2013 10-K 2015-10-09
2012 -$270K +$23.4M +98.9% Aug 1, 2011 Jul 31, 2012 10-K 2014-10-10
2011 -$23.7M -$15.8M -200% Aug 1, 2010 Jul 31, 2011 10-K 2013-10-11
2010 -$7.89M Aug 1, 2009 Jul 31, 2010 10-K 2012-10-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.