Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Old Dominion Freight Line (ODFL) Other financing activities (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Other financing activities for 9 consecutive years, with $18.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 1224.42% year-over-year to $18.7 million, compared with a TTM value of $12.7 million through Dec 2025, up 156.94%, and an annual FY2025 reading of $12.7 million, up 156.94% over the prior year.
  • Other financing activities was $18.7 million for Q4 2025 at Old Dominion Freight Line, up from -$324000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $18.7 million in Q4 2025 and bottomed at -$16.9 million in Q1 2024.
  • Average Other financing activities over 5 years is -$1.8 million, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Other financing activities tumbled 1693.94% in 2023, then soared 1224.42% in 2025.
  • Year by year, Other financing activities stood at -$103000.0 in 2021, then tumbled by 59.22% to -$164000.0 in 2022, then plummeted by 415.24% to -$845000.0 in 2023, then plummeted by 97.28% to -$1.7 million in 2024, then skyrocketed by 1224.42% to $18.7 million in 2025.
  • Business Quant data shows Other financing activities for ODFL at $18.7 million in Q4 2025, -$324000.0 in Q3 2025, and -$1.2 million in Q2 2025.