Net Change in Cash
Old Dominion Freight Line Net Change in Cash increased by 128.6% to $167.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1563.6%, from -$11.48M to $167.99M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -42.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $132.30M | -$144.44M | $122.80M | -$200.44M | -$65.99M | $20.59M | -$30.42M | $21.31M | -$152.48M | $151.46M | $227.20M | $147.18M | -$506.67M | -$141.00K | -$11.48M | -$73.14M | $22.54M | $73.50M | $167.99M |
| QoQ Change | — | -209.2% | +185.0% | -263.2% | +67.1% | +131.2% | -247.7% | +170.1% | -815.5% | +199.3% | +50.0% | -35.2% | -444.3% | +100.0% | <-999% | -537.2% | +130.8% | +226.2% | +128.6% |
| YoY Change | — | — | — | — | -149.9% | +114.3% | -124.8% | +110.6% | -131.1% | +635.5% | +847.0% | +590.6% | -232.3% | -100.1% | -107.8% | +85.6% | >999% | — | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Old Dominion Freight Line's net change in cash?
- Old Dominion Freight Line (ODFL) reported net change in cash of $167.99M in Q1 2026.
- How has Old Dominion Freight Line's net change in cash changed year-over-year?
- Old Dominion Freight Line's net change in cash increased by 1563.6% year-over-year, from -$11.48M to $167.99M.
- What is the long-term trend for Old Dominion Freight Line's net change in cash?
- Over 3 years (2021 to 2025), Old Dominion Freight Line's net change in cash has grown at a -42.8% compound annual growth rate (CAGR), from $61.13M to $11.42M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.