U-Haul Holding (UHAL-B) Cash from Financing Activities (2010 - 2025)
U-Haul Holding's (UHAL-B) quarterly Cash from Financing Activities came in at $220.3 million in Q4 2025, up 36.61% year-on-year from $161.3 million in Q4 2024, and down 43.47% quarter-over-quarter from $389.7 million in Q3 2025.
U-Haul Holding (UHAL-B) Cash from Financing Activities (2010 - 2025) Analysis & Trends
U-Haul Holding has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $220.3 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $220.3 million, up 36.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $880.7 million (up 67.07% YoY), and the FY2025 annual result was $895.1 million, up 1245.37% from the prior year.
- Cash from Financing Activities came in at $220.3 million for Q4 2025 at U-Haul Holding, down from $389.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $677.7 million in Q3 2021 to a low of -$144.7 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $104.9 million (2021), against an average of $161.2 million.
- Across the five-year window, Cash from Financing Activities sank 286.92% in 2022 and soared 817.66% in 2024, its largest moves.
- U-Haul Holding's Cash from Financing Activities stood at $62.1 million in 2021, then tumbled by 286.92% to -$116.1 million in 2022, then surged by 80.65% to -$22.5 million in 2023, then jumped by 817.66% to $161.3 million in 2024, then surged by 36.61% to $220.3 million in 2025.
- The last three Cash from Financing Activities figures came in at $220.3 million (Q4 2025), $389.7 million (Q3 2025), and $47.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryder System | 11.01 Bn | 11.01 Bn | 3.02 Bn | -277.00 Mn |
| 2 | U-Haul Holding | 10.99 Bn | 10.99 Bn | -42.05 Mn | 220.29 Mn |
| 3 | Avis Budget | 6.58 Bn | 6.17 Bn | - | -822.00 Mn |
| 4 | Gatx | 6.24 Bn | 7.12 Bn | 561.90 Mn | -82.60 Mn |
| 5 | WillScot Holdings | 5.08 Bn | 5.08 Bn | 285.68 Mn | -105.00 Mn |
| 6 | Herc Holdings | 4.80 Bn | 4.76 Bn | 686.00 Mn | -103.00 Mn |
| 7 | Mcgrath Rentcorp | 2.83 Bn | 2.83 Bn | 96.89 Mn | 708,000.00 |
| 8 | Custom Truck One Source | 2.43 Bn | 2.43 Bn | 103.06 Mn | 38.58 Mn |
| 9 | Vestis | 1.75 Bn | 1.69 Bn | 173.69 Mn | -43.55 Mn |
| 10 | U-Haul Holding | - | - | -42.05 Mn | 220.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 220.29 Mn |
| Dec 31, 2025 | 220.29 Mn |
| Sep 30, 2025 | 389.71 Mn |
| Sep 30, 2025 | 389.71 Mn |
| Jun 30, 2025 | 47.44 Mn |
| Jun 30, 2025 | 47.44 Mn |
| Mar 31, 2025 | 223.27 Mn |
| Mar 31, 2025 | 223.27 Mn |
| Dec 31, 2024 | 161.26 Mn |
| Dec 31, 2024 | 161.26 Mn |
| Sep 30, 2024 | 542.02 Mn |
| Sep 30, 2024 | 542.02 Mn |
| Jun 30, 2024 | -31.44 Mn |
| Jun 30, 2024 | -31.44 Mn |
| Mar 31, 2024 | -144.70 Mn |
| Mar 31, 2024 | -144.70 Mn |
| Dec 31, 2023 | -22.47 Mn |
| Dec 31, 2023 | -22.47 Mn |
| Sep 30, 2023 | 96.96 Mn |
| Sep 30, 2023 | 96.96 Mn |