U-Haul Holding (UHAL-B) Cash from Operations (2010 - 2025)

U-Haul Holding's (UHAL-B) quarterly Cash from Operations came in at 240599000.0 in Q4 2025, down 11.42% year-on-year from 271618000.0 in Q4 2024, and down 56.38% quarter-over-quarter from 551620000.0 in Q3 2025.

U-Haul Holding (UHAL-B) Cash from Operations (2010 - 2025) Analysis & Trends

U-Haul Holding has disclosed Cash from Operations across 16 years of filings, most recently posting 240599000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 240599000.0, down 11.42% year-over-year; the trailing twelve-month figure through Dec 2025 was 1589128000.0 (up 8.21% YoY), and the FY2025 annual result was 1454429000.0, changed 0.12% from the prior year.
  • Cash from Operations came in at 240599000.0 for Q4 2025 at U-Haul Holding, down from 551620000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 794213000.0 in Q2 2021 to a low of 157084000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 390709500.0 (2022), against an average of 406623350.0.
  • Across the five-year window, Cash from Operations surged 140.61% in 2021 and retreated 28.51% in 2023, its largest moves.
  • U-Haul Holding's Cash from Operations stood at 270031000.0 in 2021, then increased by 21.29% to 327516000.0 in 2022, then retreated by 7.6% to 302612000.0 in 2023, then dropped by 10.24% to 271618000.0 in 2024, then decreased by 11.42% to 240599000.0 in 2025.
  • The last three Cash from Operations figures came in at 240599000.0 (Q4 2025), 551620000.0 (Q3 2025), and 598376000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - 434.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 23.82 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 58.25 Mn
10 U-Haul Holding - - -42.05 Mn 240.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 240.60 Mn
Dec 31, 2025 240.60 Mn
Sep 30, 2025 551.62 Mn
Sep 30, 2025 551.62 Mn
Jun 30, 2025 598.38 Mn
Jun 30, 2025 598.38 Mn
Mar 31, 2025 198.53 Mn
Mar 31, 2025 198.53 Mn
Dec 31, 2024 271.62 Mn
Dec 31, 2024 271.62 Mn
Sep 30, 2024 530.38 Mn
Sep 30, 2024 530.38 Mn
Jun 30, 2024 453.90 Mn
Jun 30, 2024 453.90 Mn
Mar 31, 2024 212.71 Mn
Mar 31, 2024 212.71 Mn
Dec 31, 2023 302.61 Mn
Dec 31, 2023 302.61 Mn
Sep 30, 2023 471.73 Mn
Sep 30, 2023 471.73 Mn