Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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U-Haul Holding (UHAL) Capital Expenditures (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Capital Expenditures for 16 consecutive years, with $688.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 26.52% to $688.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Dec 2025, down 7.63% year-over-year, with the annual reading at $3.5 billion for FY2025, 15.36% up from the prior year.
  • Capital Expenditures hit $688.2 million in Q4 2025 for U-Haul Holding, down from $997.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.0 billion in Q4 2022 to a low of -$961.4 million in Q1 2021.
  • Historically, Capital Expenditures has averaged $647.4 million across 5 years, with a median of $667.8 million in 2023.
  • Biggest YoY gain for Capital Expenditures was 312.92% in 2021; the steepest drop was 345.53% in 2021.
  • Year by year, Capital Expenditures stood at $613.3 million in 2021, then soared by 227.83% to $2.0 billion in 2022, then plummeted by 63.37% to $736.6 million in 2023, then grew by 27.14% to $936.5 million in 2024, then decreased by 26.52% to $688.2 million in 2025.
  • Business Quant data shows Capital Expenditures for UHAL at $688.2 million in Q4 2025, $997.9 million in Q3 2025, and $916.6 million in Q2 2025.