Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Cash from Financing Activities (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$228.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 14.54% year-over-year to -$228.6 million, compared with a TTM value of -$992.3 million through Dec 2025, up 19.53%, and an annual FY2025 reading of -$992.3 million, up 19.53% over the prior year.
  • Cash from Financing Activities was -$228.6 million for Q4 2025 at Old Dominion Freight Line, up from -$324.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$23.1 million in Q4 2021 and bottomed at -$629.7 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$250.2 million, with a median of -$230.9 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 1453.42% in 2021, then surged 72.41% in 2025.
  • Year by year, Cash from Financing Activities stood at -$23.1 million in 2021, then plummeted by 909.99% to -$233.1 million in 2022, then surged by 44.25% to -$130.0 million in 2023, then plummeted by 53.59% to -$199.6 million in 2024, then fell by 14.54% to -$228.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ODFL at -$228.6 million in Q4 2025, -$324.8 million in Q3 2025, and -$173.8 million in Q2 2025.