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| Date | Value |
|---|---|
| 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 |