Growth Metrics

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

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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
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