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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Old Dominion Freight Line (ODFL) Cash from Financing Activities (2016 - 2025)

Old Dominion Freight Line's Cash from Financing Activities history spans 17 years, with the latest figure at -$228.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 14.54% year-over-year to -$228.6 million; the TTM value through Dec 2025 reached -$992.3 million, up 19.53%, while the annual FY2025 figure was -$992.3 million, 19.53% up from the prior year.
  • Cash from Financing Activities reached -$228.6 million in Q4 2025 per ODFL's latest filing, up from -$324.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$23.1 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1453.42% in 2021, then surged 72.41% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ODFL's Cash from Financing Activities are -$228.6 million (Q4 2025), -$324.8 million (Q3 2025), and -$173.8 million (Q2 2025).