Old Dominion Freight Line (ODFL) Cash from Investing Activities (2009 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Cash from Investing Activities came in at -$52.7 million in Q1 2026, up 36.5% YoY from -$38.6 million in Q1 2025, and down 544.6% on a QoQ basis from -$8.2 million in Q4 2025.
Old Dominion Freight Line (ODFL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 18 years of Cash from Investing Activities data on file, last reported at -$52.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 36.5% year-over-year to -$52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$336.1 million (up 53.06% YoY) and the FY2025 annual result came in at -$366.4 million, up 51.22% from the prior year.
- Cash from Investing Activities retreated to -$52.7 million in Q1 2026, from -$8.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$8.2 million in Q4 2025 to a low of -$264.9 million in Q2 2024.
- A 5-year average of -$139.9 million and a median of -$158.6 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 6756.66% — and 2025, when it jumped 95.11%.
- Tracing ODFL's Cash from Investing Activities over 5 years: stood at -$158.6 million in 2022, then surged by 49.86% to -$79.5 million in 2023, then slumped by 109.9% to -$166.9 million in 2024, then jumped by 95.11% to -$8.2 million in 2025, then sank by 544.6% to -$52.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$52.7 million (Q1 2026), -$8.2 million (Q4 2025), and -$90.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -44.40 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -101.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -58.86 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -173.49 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -94.30 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -87.20 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -12.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -12.09 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 8.20 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.40 Mn |
| Jun 30, 2026 | -44.40 Mn |
| Mar 31, 2026 | -52.65 Mn |
| Mar 31, 2026 | -52.65 Mn |
| Dec 31, 2025 | -8.17 Mn |
| Dec 31, 2025 | -8.17 Mn |
| Sep 30, 2025 | -90.09 Mn |
| Sep 30, 2025 | -90.09 Mn |
| Jun 30, 2025 | -185.23 Mn |
| Jun 30, 2025 | -185.23 Mn |
| Mar 31, 2025 | -82.92 Mn |
| Mar 31, 2025 | -82.92 Mn |
| Dec 31, 2024 | -166.95 Mn |
| Dec 31, 2024 | -166.95 Mn |
| Sep 30, 2024 | -201.44 Mn |
| Sep 30, 2024 | -201.44 Mn |
| Jun 30, 2024 | -264.86 Mn |
| Jun 30, 2024 | -264.86 Mn |
| Mar 31, 2024 | -117.95 Mn |
| Mar 31, 2024 | -117.95 Mn |