U-Haul Holding (UHAL) Cash from Financing Activities (2010 - 2025)
U-Haul Holding (UHAL) posted Cash from Financing Activities of $220.29 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 36.6% from $161.26 million a year earlier but down 43.5% from the prior quarter.
U-Haul Holding (UHAL) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Financing Activities at U-Haul Holding was $880.71 million, up 67.1% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at $895.11 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- In prior fiscal years, U-Haul Holding's Cash from Financing Activities was $66.53 million in FY2024 (+11.3%), $59.8 million in FY2023 (-95.8%), $1.43 billion in FY2022 (+398.7%) and $287.35 million in FY2021 (-43.9%).
- Quarterly Cash from Financing Activities has run from a low of -$144.7 million in fiscal Q4 2024 to a high of $677.74 million in fiscal Q2 2022 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q4 2022, with growth of 464.6%; the weakest was fiscal Q2 2023, with a decline of 90.2%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $389.71 million (Q2 2026), $47.44 million (Q1 2026) and $223.27 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | -915.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 12.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | 1.18 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | 264.80 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | -1.73 Bn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | -54.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | -475.00 Mn |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 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_KEYimport 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();