U-Haul Holding (UHAL) Cash from Financing Activities (2010 - 2025)

U-Haul Holding has reported Cash from Financing Activities for 16 years, with the latest figure at $220.3 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 36.61% year-over-year to $220.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $880.7 million (up 67.07% YoY) and the FY2025 annual result came in at $895.1 million, up 1245.37% from the prior year.
• Cash from Financing Activities slipped to $220.3 million in Q4 2025 per UHAL's latest filing, from $389.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $677.7 million in Q3 2021 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 286.92% in 2022, then surged 817.66% in 2024.
• Over 5 years, Cash from Financing Activities stood at $62.1 million in 2021, then tumbled by 286.92% to -$116.1 million in 2022, then jumped by 80.65% to -$22.5 million in 2023, then soared by 817.66% to $161.3 million in 2024, then jumped 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.