Old Dominion Freight Line (ODFL) Other financing activities (2016 - 2026)

Old Dominion Freight Line (ODFL) posted Other financing activities of -$4.4 million for Q1 2026, down 123.24% quarter-over-quarter from $18.7 million in Q4 2025, and up 3.35% year-on-year from -$4.2 million in Q1 2025.

Old Dominion Freight Line (ODFL) Other financing activities (2016 - 2026) Analysis & Trends

Old Dominion Freight Line (ODFL) has reported Other financing activities for 11 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$4.4 million, up 3.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.8 million (down 45.78% YoY), and the FY2025 annual result was $12.7 million, up 11.88% from the prior year.
  • Other financing activities was -$4.4 million for Q1 2026 at Old Dominion Freight Line, down from $18.7 million in the prior quarter.
  • Over five years, Other financing activities peaked at $32.0 million in Q4 2024 and troughed at -$16.9 million in Q1 2024.
  • Average Other financing activities over 5 years is $1.3 million, with a median of -$1.2 million recorded in 2025.
  • The widest YoY moves for Other financing activities: up 14344.51% in 2023, down 1693.94% in 2023.
  • Over 5 years, Other financing activities stood at -$164000.0 in 2022, then soared by 14344.51% to $23.4 million in 2023, then jumped by 36.9% to $32.0 million in 2024, then sank by 41.39% to $18.7 million in 2025, then tumbled by 123.24% to -$4.4 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$4.4 million in Q1 2026, $18.7 million in Q4 2025, and -$324000.0 in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.36 Mn
Mar 31, 2026 -4.36 Mn
Dec 31, 2025 18.74 Mn
Dec 31, 2025 18.74 Mn
Sep 30, 2025 -324,000.00
Sep 30, 2025 -324,000.00
Jun 30, 2025 -1.22 Mn
Jun 30, 2025 -1.22 Mn
Mar 31, 2025 -4.51 Mn
Mar 31, 2025 -4.51 Mn
Dec 31, 2024 31.98 Mn
Dec 31, 2024 31.98 Mn
Sep 30, 2024 -1.90 Mn
Sep 30, 2024 -1.90 Mn
Jun 30, 2024 -1.88 Mn
Jun 30, 2024 -1.88 Mn
Mar 31, 2024 -16.85 Mn
Mar 31, 2024 -16.85 Mn
Dec 31, 2023 23.36 Mn
Dec 31, 2023 23.36 Mn