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

Old Dominion Freight Line (ODFL) has reported Cash from Financing Activities for 18 consecutive years, with -$153.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$153.0 million, up 42.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$880.2 million (up 34.29% YoY), and the FY2025 annual result was -$992.3 million, up 19.53% from the prior year.
• Cash from Financing Activities was -$153.0 million for Q1 2026 at Old Dominion Freight Line, up from -$228.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$110.4 million in Q3 2023 and troughed at -$629.7 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$262.4 million, with a median of -$228.6 million recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 909.99% in 2022 and soared 72.41% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$233.1 million in 2022, then soared by 44.25% to -$130.0 million in 2023, then sank by 53.59% to -$199.6 million in 2024, then retreated by 14.54% to -$228.6 million in 2025, then jumped by 33.08% to -$153.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$153.0 million in Q1 2026, -$228.6 million in Q4 2025, and -$324.8 million in Q3 2025.