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| Date | Value |
|---|---|
| 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 |