Financing Cash Flow
Old Dominion Freight Line Financing Cash Flow increased by 33.1% to -$152.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.3%, from -$265.08M to -$152.99M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 9.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.26M | -$273.08M | -$23.08M | -$480.71M | -$327.52M | -$379.00M | -$233.13M | -$194.18M | -$227.26M | -$110.42M | -$129.96M | -$158.77M | -$629.67M | -$245.18M | -$199.60M | -$265.08M | -$173.75M | -$324.85M | -$228.63M | -$152.99M |
| QoQ Change | — | -331.7% | +91.5% | <-999% | +31.9% | -15.7% | +38.5% | +16.7% | -17.0% | +51.4% | -17.7% | -22.2% | -296.6% | +61.1% | +18.6% | -32.8% | +34.5% | -87.0% | +29.6% | +33.1% |
| YoY Change | — | — | — | — | -417.7% | -38.8% | -910.0% | +59.6% | +30.6% | +70.9% | +44.3% | +18.2% | -177.1% | -122.0% | -53.6% | -67.0% | +72.4% | -32.5% | -14.5% | +42.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Old Dominion Freight Line's financing cash flow?
- Old Dominion Freight Line (ODFL) reported financing cash flow of -$152.99M in Q1 2026.
- How has Old Dominion Freight Line's financing cash flow changed year-over-year?
- Old Dominion Freight Line's financing cash flow increased by 42.3% year-over-year, from -$265.08M to -$152.99M.
- What is the long-term trend for Old Dominion Freight Line's financing cash flow?
- Over 4 years (2021 to 2025), Old Dominion Freight Line's financing cash flow has grown at a 9.3% compound annual growth rate (CAGR), from -$696.18M to -$992.31M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.