Old Dominion Freight Line (ODFL) Cash from Investing Activities (2009 - 2026)
Old Dominion Freight Line posted quarterly Cash from Investing Activities of -$52.7 million for Q1 2026, up 36.5% year-on-year 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) has 18 years of Cash from Investing Activities data on file, last reported at -$52.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 36.5% year-over-year to -$52.7 million; the trailing twelve-month figure through Mar 2026 stood at -$336.1 million (up 53.06% YoY), and the FY2025 full-year result was -$366.4 million, up 51.22% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$52.7 million, down from -$8.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$8.2 million in Q4 2025 and bottomed at -$264.9 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$158.6 million (2022), against an average of -$139.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 6756.66%; it then jumped 95.11% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$158.6 million in 2022, then soared by 49.86% to -$79.5 million in 2023, then sank by 109.9% to -$166.9 million in 2024, then surged by 95.11% to -$8.2 million in 2025, then plunged 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 | 47.65 Bn | 47.37 Bn | 1.33 Bn | -52.65 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -107.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -63.72 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -34.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -11.48 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | -194.01 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -7.14 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 14.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -79.54 Mn |
| Dec 31, 2023 | -79.54 Mn |
| Sep 30, 2023 | -167.35 Mn |
| Sep 30, 2023 | -167.35 Mn |
| Jun 30, 2023 | -213.06 Mn |
| Jun 30, 2023 | -213.06 Mn |
| Mar 31, 2023 | -199.88 Mn |
| Mar 31, 2023 | -199.88 Mn |
| Dec 31, 2022 | -158.64 Mn |
| Dec 31, 2022 | -158.64 Mn |
| Sep 30, 2022 | -114.59 Mn |
| Sep 30, 2022 | -114.59 Mn |
| Jun 30, 2022 | -165.79 Mn |
| Jun 30, 2022 | -165.79 Mn |
| Mar 31, 2022 | -108.45 Mn |
| Mar 31, 2022 | -108.45 Mn |
| Dec 31, 2021 | -194.11 Mn |
| Dec 31, 2021 | -194.11 Mn |
| Sep 30, 2021 | -235.69 Mn |
| Sep 30, 2021 | -235.69 Mn |
| Jun 30, 2021 | -2.42 Mn |
| Jun 30, 2021 | -2.42 Mn |
| Mar 31, 2021 | -23.07 Mn |
| Mar 31, 2021 | -23.07 Mn |
| Dec 31, 2020 | -183.21 Mn |
| Dec 31, 2020 | -183.21 Mn |
| Sep 30, 2020 | -250.89 Mn |
| Sep 30, 2020 | -250.89 Mn |
| Jun 30, 2020 | -66.89 Mn |
| Jun 30, 2020 | -66.89 Mn |
| Mar 31, 2020 | -50.67 Mn |
| Mar 31, 2020 | -50.67 Mn |
| Sep 30, 2019 | -138.12 Mn |
| Sep 30, 2019 | -138.12 Mn |
| Jun 30, 2019 | -159.13 Mn |
| Jun 30, 2019 | -159.13 Mn |
| Mar 31, 2019 | -70.46 Mn |
| Mar 31, 2019 | -70.46 Mn |
| Dec 31, 2018 | -114.65 Mn |
| Dec 31, 2018 | -114.65 Mn |
| Sep 30, 2018 | -174.00 Mn |
| Sep 30, 2018 | -174.00 Mn |
| Jun 30, 2018 | -191.53 Mn |
| Jun 30, 2018 | -191.53 Mn |
| Mar 31, 2018 | -100.21 Mn |
| Mar 31, 2018 | -100.21 Mn |
| Dec 31, 2017 | -90.68 Mn |
| Dec 31, 2017 | -90.68 Mn |
| Sep 30, 2017 | -96.14 Mn |
| Sep 30, 2017 | -96.14 Mn |
| Jun 30, 2017 | -125.76 Mn |
| Jun 30, 2017 | -125.76 Mn |
| Mar 31, 2017 | -55.17 Mn |
| Mar 31, 2017 | -55.17 Mn |
| Dec 31, 2016 | -60.85 Mn |
| Dec 31, 2016 | -60.85 Mn |
| Sep 30, 2016 | -54.01 Mn |
| Sep 30, 2016 | -54.01 Mn |
| Jun 30, 2016 | -172.93 Mn |
| Jun 30, 2016 | -172.93 Mn |
| Mar 31, 2016 | -119.60 Mn |
| Mar 31, 2016 | -119.60 Mn |
| Dec 31, 2015 | -94.97 Mn |
| Dec 31, 2015 | -94.97 Mn |
| Sep 30, 2015 | -121.74 Mn |
| Sep 30, 2015 | -121.74 Mn |
| Jun 30, 2015 | -150.60 Mn |
| Jun 30, 2015 | -150.60 Mn |
| Mar 31, 2015 | -70.30 Mn |
| Mar 31, 2015 | -70.30 Mn |
| Dec 31, 2014 | -53.31 Mn |
| Dec 31, 2014 | -53.31 Mn |
| Sep 30, 2014 | -92.17 Mn |
| Sep 30, 2014 | -92.17 Mn |
| Jun 30, 2014 | -122.56 Mn |
| Jun 30, 2014 | -122.56 Mn |
| Mar 31, 2014 | -77.78 Mn |
| Mar 31, 2014 | -77.78 Mn |
| Dec 31, 2013 | -64.53 Mn |
| Dec 31, 2013 | -64.53 Mn |
| Sep 30, 2013 | -72.10 Mn |
| Sep 30, 2013 | -72.10 Mn |
| Jun 30, 2013 | -121.61 Mn |
| Jun 30, 2013 | -121.61 Mn |
| Mar 31, 2013 | -26.13 Mn |
| Mar 31, 2013 | -26.13 Mn |
| Dec 31, 2012 | -56.96 Mn |
| Dec 31, 2012 | -56.96 Mn |
| Sep 30, 2012 | -97.30 Mn |
| Sep 30, 2012 | -97.30 Mn |
| Jun 30, 2012 | -118.16 Mn |
| Jun 30, 2012 | -118.16 Mn |
| Mar 31, 2012 | -88.77 Mn |
| Mar 31, 2012 | -88.77 Mn |
| Dec 31, 2011 | -40.64 Mn |
| Dec 31, 2011 | -40.64 Mn |
| Sep 30, 2011 | -66.30 Mn |
| Sep 30, 2011 | -66.30 Mn |
| Jun 30, 2011 | -81.18 Mn |
| Jun 30, 2011 | -81.18 Mn |
| Mar 31, 2011 | -57.21 Mn |
| Mar 31, 2011 | -57.21 Mn |
| Dec 31, 2010 | -35.38 Mn |
| Dec 31, 2010 | -35.38 Mn |
| Sep 30, 2010 | -16.90 Mn |
| Sep 30, 2010 | -16.90 Mn |
| Jun 30, 2010 | -17.91 Mn |
| Jun 30, 2010 | -17.91 Mn |
| Mar 31, 2010 | -33.55 Mn |
| Mar 31, 2010 | -33.55 Mn |
| Dec 31, 2009 | -29.12 Mn |
| Dec 31, 2009 | -29.12 Mn |
| Sep 30, 2009 | -50.05 Mn |
| Sep 30, 2009 | -50.05 Mn |