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| 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 |