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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U-Haul Holding (UHAL) Cash from Financing Activities (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Cash from Financing Activities for 16 consecutive years, with $220.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 36.61% to $220.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $880.7 million through Dec 2025, up 67.07% year-over-year, with the annual reading at $895.1 million for FY2025, 1245.37% up from the prior year.
  • Cash from Financing Activities hit $220.3 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $161.2 million across 5 years, with a median of $104.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 286.92% in 2022 and later surged 817.66% in 2024.
  • Year by year, Cash from Financing Activities stood at $62.1 million in 2021, then tumbled by 286.92% to -$116.1 million in 2022, then skyrocketed by 80.65% to -$22.5 million in 2023, then soared by 817.66% to $161.3 million in 2024, then skyrocketed by 36.61% to $220.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UHAL at $220.3 million in Q4 2025, $389.7 million in Q3 2025, and $47.4 million in Q2 2025.