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
DateValue
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