Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

U-Haul Holding (UHAL-B) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Haul Holding (UHAL-B) over the last 16 years, with Q4 2025 value amounting to -$54.4 million.

  • Haul Holding's Net Cash Flow rose 8665.92% to -$54.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 million, marking a year-over-year increase of 10061.08%. This contributed to the annual value of -$541.4 million for FY2025, which is 271.23% down from last year.
  • Per Haul Holding's latest filing, its Net Cash Flow stood at -$54.4 million for Q4 2025, which was up 8665.92% from $208.0 million recorded in Q3 2025.
  • Over the past 5 years, Haul Holding's Net Cash Flow peaked at $4.1 billion during Q1 2022, and registered a low of -$555.6 million during Q4 2022.
  • For the 5-year period, Haul Holding's Net Cash Flow averaged around $168.9 million, with its median value being -$78.5 million (2021).
  • Per our database at Business Quant, Haul Holding's Net Cash Flow surged by 210989.76% in 2022 and then crashed by 87450.95% in 2023.
  • Haul Holding's Net Cash Flow (Quarter) stood at -$102.5 million in 2021, then tumbled by 441.96% to -$555.6 million in 2022, then soared by 38.19% to -$343.4 million in 2023, then dropped by 18.72% to -$407.7 million in 2024, then soared by 86.66% to -$54.4 million in 2025.
  • Its Net Cash Flow stands at -$54.4 million for Q4 2025, versus $208.0 million for Q3 2025 and -$118.2 million for Q2 2025.