U-Haul Holding (UHAL) Cash from Financing Activities (2010 - 2025)
U-Haul Holding recorded quarterly Cash from Financing Activities of $220.3 million in Q4 2025, down 43.47% quarter-over-quarter from $389.7 million in Q3 2025, and up 36.61% year-over-year from $161.3 million in Q4 2024.
U-Haul Holding's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $220.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 36.61% year-over-year to $220.3 million; the TTM figure through Dec 2025 stood at $880.7 million (up 67.07% YoY), while the FY2025 annual figure was $895.1 million, up 1245.37% from the prior year.
- Cash from Financing Activities came in at $220.3 million for Q4 2025 at U-Haul Holding, down from $389.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $677.7 million in Q3 2021 to a low of -$144.7 million in Q1 2024.
- A 5-year average of $161.2 million and a median of $104.9 million in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 286.92% in 2022 and jumped 817.66% in 2024, its largest moves.
- U-Haul Holding's Cash from Financing Activities stood at $62.1 million in 2021, then slumped by 286.92% to -$116.1 million in 2022, then soared by 80.65% to -$22.5 million in 2023, then surged by 817.66% to $161.3 million in 2024, then soared by 36.61% to $220.3 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $220.3 million, $389.7 million, and $47.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -43.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 220.29 Mn |
| Dec 31, 2025 | 220.29 Mn |
| Sep 30, 2025 | 389.71 Mn |
| Sep 30, 2025 | 389.71 Mn |
| Jun 30, 2025 | 47.44 Mn |
| Jun 30, 2025 | 47.44 Mn |
| Mar 31, 2025 | 223.27 Mn |
| Mar 31, 2025 | 223.27 Mn |
| Dec 31, 2024 | 161.26 Mn |
| Dec 31, 2024 | 161.26 Mn |
| Sep 30, 2024 | 542.02 Mn |
| Sep 30, 2024 | 542.02 Mn |
| Jun 30, 2024 | -31.44 Mn |
| Jun 30, 2024 | -31.44 Mn |
| Mar 31, 2024 | -144.70 Mn |
| Mar 31, 2024 | -144.70 Mn |
| Dec 31, 2023 | -22.47 Mn |
| Dec 31, 2023 | -22.47 Mn |
| Sep 30, 2023 | 96.96 Mn |
| Sep 30, 2023 | 96.96 Mn |
| Jun 30, 2023 | 136.74 Mn |
| Jun 30, 2023 | 136.74 Mn |
| Mar 31, 2023 | -115.48 Mn |
| Mar 31, 2023 | -115.48 Mn |
| Dec 31, 2022 | -116.13 Mn |
| Dec 31, 2022 | -116.13 Mn |
| Sep 30, 2022 | 66.51 Mn |
| Sep 30, 2022 | 66.51 Mn |
| Jun 30, 2022 | 224.90 Mn |
| Jun 30, 2022 | 224.90 Mn |
| Mar 31, 2022 | 636.85 Mn |
| Mar 31, 2022 | 636.85 Mn |
| Dec 31, 2021 | 62.12 Mn |
| Dec 31, 2021 | 62.12 Mn |
| Sep 30, 2021 | 677.74 Mn |
| Sep 30, 2021 | 677.74 Mn |
| Jun 30, 2021 | 56.45 Mn |
| Jun 30, 2021 | 56.45 Mn |
| Mar 31, 2021 | 112.80 Mn |
| Mar 31, 2021 | 112.80 Mn |
| Dec 31, 2020 | 99.79 Mn |
| Dec 31, 2020 | 99.79 Mn |
| Sep 30, 2020 | -120.30 Mn |
| Sep 30, 2020 | -120.30 Mn |
| Jun 30, 2020 | 195.06 Mn |
| Jun 30, 2020 | 195.06 Mn |
| Mar 31, 2020 | 91.94 Mn |
| Mar 31, 2020 | 91.94 Mn |
| Dec 31, 2019 | 59.01 Mn |
| Dec 31, 2019 | 59.01 Mn |
| Sep 30, 2019 | 168.69 Mn |
| Sep 30, 2019 | 168.69 Mn |
| Jun 30, 2019 | 192.68 Mn |
| Jun 30, 2019 | 192.68 Mn |
| Mar 31, 2019 | 156.66 Mn |
| Mar 31, 2019 | 156.66 Mn |
| Dec 31, 2018 | 298.05 Mn |
| Dec 31, 2018 | 298.05 Mn |
| Sep 30, 2018 | 88.06 Mn |
| Sep 30, 2018 | 88.06 Mn |
| Jun 30, 2018 | -28.20 Mn |
| Jun 30, 2018 | -28.20 Mn |
| Mar 31, 2018 | -37.91 Mn |
| Mar 31, 2018 | -37.91 Mn |
| Dec 31, 2017 | 25.29 Mn |
| Dec 31, 2017 | 25.29 Mn |
| Sep 30, 2017 | -107.87 Mn |
| Sep 30, 2017 | -107.87 Mn |
| Jun 30, 2017 | 137.09 Mn |
| Jun 30, 2017 | 137.09 Mn |
| Mar 31, 2017 | 10.82 Mn |
| Mar 31, 2017 | 10.82 Mn |
| Dec 31, 2016 | 68.51 Mn |
| Dec 31, 2016 | 68.51 Mn |
| Sep 30, 2016 | 87.82 Mn |
| Sep 30, 2016 | 87.82 Mn |
| Jun 30, 2016 | 56.60 Mn |
| Jun 30, 2016 | 56.60 Mn |
| Mar 31, 2016 | 164.89 Mn |
| Mar 31, 2016 | 164.89 Mn |
| Dec 31, 2015 | -59.52 Mn |
| Dec 31, 2015 | -59.52 Mn |
| Sep 30, 2015 | 292.90 Mn |
| Sep 30, 2015 | 292.90 Mn |
| Jun 30, 2015 | -9.40 Mn |
| Jun 30, 2015 | -9.40 Mn |
| Mar 31, 2015 | -270.71 Mn |
| Mar 31, 2015 | -270.71 Mn |
| Dec 31, 2014 | -71.15 Mn |
| Dec 31, 2014 | -71.15 Mn |
| Sep 30, 2014 | 134.84 Mn |
| Sep 30, 2014 | 134.84 Mn |
| Jun 30, 2014 | 160.69 Mn |
| Jun 30, 2014 | 160.69 Mn |
| Mar 31, 2014 | 14.69 Mn |
| Mar 31, 2014 | 14.69 Mn |
| Dec 31, 2013 | 76.29 Mn |
| Dec 31, 2013 | 76.29 Mn |
| Sep 30, 2013 | 9.61 Mn |
| Sep 30, 2013 | 9.61 Mn |
| Jun 30, 2013 | 43.62 Mn |
| Jun 30, 2013 | 43.62 Mn |
| Mar 31, 2013 | 14.87 Mn |
| Mar 31, 2013 | 14.87 Mn |
| Dec 31, 2012 | 83.21 Mn |
| Dec 31, 2012 | 83.21 Mn |
| Sep 30, 2012 | 78.27 Mn |
| Sep 30, 2012 | 78.27 Mn |
| Jun 30, 2012 | -18.56 Mn |
| Jun 30, 2012 | -18.56 Mn |
| Mar 31, 2012 | -55.94 Mn |
| Mar 31, 2012 | -55.94 Mn |
| Dec 31, 2011 | -13.25 Mn |
| Dec 31, 2011 | -13.25 Mn |
| Sep 30, 2011 | 67.68 Mn |
| Sep 30, 2011 | 67.68 Mn |
| Jun 30, 2011 | -111.24 Mn |
| Jun 30, 2011 | -111.24 Mn |
| Mar 31, 2011 | 3.39 Mn |
| Mar 31, 2011 | 3.39 Mn |
| Dec 31, 2010 | 36.37 Mn |
| Dec 31, 2010 | 36.37 Mn |
| Sep 30, 2010 | -70.23 Mn |
| Sep 30, 2010 | -70.23 Mn |
| Jun 30, 2010 | -30.29 Mn |
| Jun 30, 2010 | -30.29 Mn |