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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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U-Haul Holding (UHAL) Capital Expenditures (2016 - 2025)

U-Haul Holding's Capital Expenditures history spans 16 years, with the latest figure at $688.2 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 26.52% year-over-year to $688.2 million; the TTM value through Dec 2025 reached $3.2 billion, down 7.63%, while the annual FY2025 figure was $3.5 billion, 15.36% up from the prior year.
  • Capital Expenditures for Q4 2025 was $688.2 million at U-Haul Holding, down from $997.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.1 billion in Q1 2022 and bottomed at -$1.0 billion in Q4 2021.
  • The 5-year median for Capital Expenditures is $712.4 million (2023), against an average of $695.4 million.
  • The largest YoY upside for Capital Expenditures was 613792.82% in 2022 against a maximum downside of 220.69% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$1.0 billion in 2021, then soared by 299.28% to $2.1 billion in 2022, then plummeted by 64.44% to $736.6 million in 2023, then rose by 27.14% to $936.5 million in 2024, then dropped by 26.52% to $688.2 million in 2025.
  • Per Business Quant, the three most recent readings for UHAL's Capital Expenditures are $688.2 million (Q4 2025), $997.9 million (Q3 2025), and $916.6 million (Q2 2025).