U-Haul Holding UHAL
NYSE UHAL
$62.21 -1.25 (-1.97%)
At close: Sep 22, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

U-Haul Holding Cash from Financing Activities API

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