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

Old Dominion Freight Line (ODFL) posted Cash from Investing Activities of -$52.7 million for Q1 2026, down 544.6% quarter-over-quarter from -$8.2 million in Q4 2025, and up 36.5% year-on-year from -$38.6 million in Q1 2025.

Old Dominion Freight Line (ODFL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Old Dominion Freight Line (ODFL) has reported Cash from Investing Activities for 18 consecutive years, with -$52.7 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$52.7 million, up 36.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$336.1 million (up 53.06% YoY), and the FY2025 annual result was -$366.4 million, up 51.22% from the prior year.
  • Cash from Investing Activities was -$52.7 million for Q1 2026 at Old Dominion Freight Line, down from -$8.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$8.2 million in Q4 2025 and troughed at -$264.9 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$139.9 million, with a median of -$158.6 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities sank 6756.66% in 2022 and soared 95.11% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$158.6 million in 2022, then surged by 49.86% to -$79.5 million in 2023, then sank by 109.9% to -$166.9 million in 2024, then jumped by 95.11% to -$8.2 million in 2025, then plunged by 544.6% to -$52.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$52.7 million in Q1 2026, -$8.2 million in Q4 2025, and -$90.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -47.51 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -52.65 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -107.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -83.58 Mn
5 Saia 11.19 Bn 11.15 Bn - -63.72 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -34.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -17.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -11.48 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn -194.01 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -7.14 Mn

Historic Data

Download Data
DateValue
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