U-Haul Holding (UHAL) Cash from Financing Activities (2010 - 2025)
U-Haul Holding's (UHAL) quarterly Cash from Financing Activities came in at $220.3 million in Q4 2025, up 36.61% year-over-year from $161.3 million in Q4 2024, and down 43.47% quarter-over-quarter from $389.7 million in Q3 2025.
U-Haul Holding (UHAL) Cash from Financing Activities (2010 - 2025) Analysis & Trends
U-Haul Holding has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $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.
- Average Cash from Financing Activities over 5 years is $161.2 million, with a median of $104.9 million recorded in 2021.
- Year-over-year, Cash from Financing Activities plunged 286.92% in 2022 and jumped 817.66% in 2024.
- Over 5 years, Cash from Financing Activities stood at $62.1 million in 2021, then sank by 286.92% to -$116.1 million in 2022, then surged by 80.65% to -$22.5 million in 2023, then jumped by 817.66% to $161.3 million in 2024, then surged by 36.61% to $220.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $220.3 million in Q4 2025, $389.7 million in Q3 2025, and $47.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 3.81 Bn | 3.39 Bn | - | 1.45 Bn |
| 2 | U-Haul Holding | 1.22 Bn | -2.46 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 220.29 Mn |
| Sep 30, 2025 | 389.71 Mn |
| Jun 30, 2025 | 47.44 Mn |
| Mar 31, 2025 | 223.27 Mn |
| Dec 31, 2024 | 161.26 Mn |
| Sep 30, 2024 | 542.02 Mn |
| Jun 30, 2024 | -31.44 Mn |
| Mar 31, 2024 | -144.70 Mn |
| Dec 31, 2023 | -22.47 Mn |
| Sep 30, 2023 | 96.96 Mn |
| Jun 30, 2023 | 136.74 Mn |
| Mar 31, 2023 | -115.48 Mn |
| Dec 31, 2022 | -116.13 Mn |
| Sep 30, 2022 | 66.51 Mn |
| Jun 30, 2022 | 224.90 Mn |
| Mar 31, 2022 | 636.85 Mn |
| Dec 31, 2021 | 62.12 Mn |
| Sep 30, 2021 | 677.74 Mn |
| Jun 30, 2021 | 56.45 Mn |
| Mar 31, 2021 | 112.80 Mn |
U-Haul Holding Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UHAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();