Old Dominion Freight Line (ODFL) Cash from Financing Activities (2009 - 2026)

Old Dominion Freight Line (ODFL) has 18 years of Cash from Financing Activities data on file, last reported at -$153.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 42.28% year-over-year to -$153.0 million; the trailing twelve-month figure through Mar 2026 stood at -$880.2 million (up 34.29% YoY), and the FY2025 full-year result was -$992.3 million, up 19.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$153.0 million, up from -$228.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$110.4 million in Q3 2023 and bottomed at -$629.7 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$228.6 million (2025), against an average of -$262.4 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 909.99%; it then jumped 72.41% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$233.1 million in 2022, then jumped by 44.25% to -$130.0 million in 2023, then sank by 53.59% to -$199.6 million in 2024, then declined by 14.54% to -$228.6 million in 2025, then surged by 33.08% to -$153.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$153.0 million (Q1 2026), -$228.6 million (Q4 2025), and -$324.8 million (Q3 2025), per Business Quant data.

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