Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Old Dominion Freight Line (ODFL) Cash from Investing Activities (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Cash from Investing Activities for 17 consecutive years, with -$8.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 95.11% year-over-year to -$8.2 million, compared with a TTM value of -$366.4 million through Dec 2025, up 51.22%, and an annual FY2025 reading of -$366.4 million, up 51.22% over the prior year.
  • Cash from Investing Activities was -$8.2 million for Q4 2025 at Old Dominion Freight Line, up from -$90.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.4 million in Q2 2021 and bottomed at -$264.9 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$139.0 million, with a median of -$162.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 96.39% in 2021, then plummeted 6756.66% in 2022.
  • Year by year, Cash from Investing Activities stood at -$194.1 million in 2021, then rose by 18.27% to -$158.6 million in 2022, then skyrocketed by 49.86% to -$79.5 million in 2023, then crashed by 109.9% to -$166.9 million in 2024, then soared by 95.11% to -$8.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ODFL at -$8.2 million in Q4 2025, -$90.1 million in Q3 2025, and -$185.2 million in Q2 2025.