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

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DateValue
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