Old Dominion Freight Line (ODFL) Other financing activities (2017 - 2026)
Old Dominion Freight Line's (ODFL) quarterly Other financing activities came in at -$4.4 million in Q1 2026, up 3.35% YoY from -$4.2 million in Q1 2025, and down 1450.53% on a QoQ basis from -$281000.0 in Q4 2025.
Old Dominion Freight Line (ODFL) Other financing activities (2017 - 2026) Analysis & Trends
Old Dominion Freight Line (ODFL) has 10 years of Other financing activities data on file, last reported at -$4.4 million in Q1 2026.
- Quarterly Other financing activities rose 3.35% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (up 37.95% YoY) and the FY2025 annual result came in at -$6.3 million, up 71.62% from the prior year.
- Other financing activities eased to -$4.4 million in Q1 2026, from -$281000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$164000.0 in Q4 2022 to a low of -$16.9 million in Q1 2024.
- A 5-year average of -$3.2 million and a median of -$1.7 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities slumped 1693.94% — and 2025, when it soared 83.14%.
- Tracing ODFL's Other financing activities over 5 years: stood at -$164000.0 in 2022, then plunged by 415.24% to -$845000.0 in 2023, then plunged by 97.28% to -$1.7 million in 2024, then soared by 83.14% to -$281000.0 in 2025, then sank by 1450.53% to -$4.4 million in 2026.
- The last three Other financing activities figures came in at -$4.4 million (Q1 2026), -$281000.0 (Q4 2025), and -$324000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -706,000.00 |
| Jun 30, 2026 | -706,000.00 |
| Mar 31, 2026 | -4.36 Mn |
| Mar 31, 2026 | -4.36 Mn |
| Dec 31, 2025 | -281,000.00 |
| Dec 31, 2025 | -281,000.00 |
| 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 | -1.67 Mn |
| Dec 31, 2024 | -1.67 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 |