Old Dominion Freight Line ODFL
NASDAQ ODFL
$206.47 +1.95 (+0.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Old Dominion Freight Line's (ODFL) quarterly Cash from Investing Activities came in at -$52.7 million in Q1 2026, up 36.5% YoY 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) Cash from Investing Activities (2009 - 2026) Analysis & Trends

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.

  • Quarterly Cash from Investing Activities rose 36.5% year-over-year to -$52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$336.1 million (up 53.06% YoY) and the FY2025 annual result came in at -$366.4 million, up 51.22% from the prior year.
  • Cash from Investing Activities retreated to -$52.7 million in Q1 2026, from -$8.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.2 million in Q4 2025 to a low of -$264.9 million in Q2 2024.
  • A 5-year average of -$139.9 million and a median of -$158.6 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 6756.66% — and 2025, when it jumped 95.11%.
  • Tracing ODFL's Cash from Investing Activities over 5 years: stood at -$158.6 million in 2022, then surged by 49.86% to -$79.5 million in 2023, then slumped by 109.9% to -$166.9 million in 2024, then jumped by 95.11% to -$8.2 million in 2025, then sank 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 42.90 Bn 42.61 Bn 1.52 Bn -44.40 Mn
2 Xpo 23.22 Bn 22.92 Bn 1.89 Bn -101.00 Mn
3 TFI International 11.64 Bn 11.44 Bn - -58.86 Mn
4 Knight-Swift Transportation Holdings 11.60 Bn 11.42 Bn 1.77 Bn -173.49 Mn
5 Saia 9.69 Bn 9.61 Bn - -94.30 Mn
6 Schneider National 6.27 Bn 5.74 Bn 1.00 Bn -87.20 Mn
7 Rxo 3.79 Bn 3.78 Bn 302.00 Mn -12.00 Mn
8 Arcbest 3.14 Bn 2.97 Bn 1.14 Bn -12.09 Mn
9 Werner Enterprises 2.33 Bn 2.27 Bn - 8.20 Mn
10 Marten Transport 1.22 Bn 1.11 Bn 184.72 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -44.40 Mn
Jun 30, 2026 -44.40 Mn
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