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.

• Quarterly Cash from Financing Activities rose 42.28% year-over-year to -$153.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$880.2 million (up 34.29% YoY) and the FY2025 annual result came in at -$992.3 million, up 19.53% from the prior year.
• Cash from Financing Activities grew to -$153.0 million in Q1 2026, from -$228.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$110.4 million in Q3 2023 to a low of -$629.7 million in Q2 2024.
• A 5-year average of -$262.4 million and a median of -$228.6 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 909.99% — and 2025, when it jumped 72.41%.
• Tracing ODFL's Cash from Financing Activities over 5 years: stood at -$233.1 million in 2022, then soared by 44.25% to -$130.0 million in 2023, then slumped by 53.59% to -$199.6 million in 2024, then dropped by 14.54% to -$228.6 million in 2025, then jumped 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.