Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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U-Haul Holding (UHAL) Cash from Financing Activities (2016 - 2025)

U-Haul Holding's Cash from Financing Activities history spans 16 years, with the latest figure at $220.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 36.61% year-over-year to $220.3 million; the TTM value through Dec 2025 reached $880.7 million, up 67.07%, while the annual FY2025 figure was $895.1 million, 1245.37% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $220.3 million at U-Haul Holding, down from $389.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $677.7 million in Q3 2021 and bottomed at -$144.7 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $104.9 million (2021), against an average of $161.2 million.
  • The largest annual shift saw Cash from Financing Activities crashed 286.92% in 2022 before it skyrocketed 817.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $62.1 million in 2021, then plummeted 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.
  • Per Business Quant, the three most recent readings for UHAL's Cash from Financing Activities are $220.3 million (Q4 2025), $389.7 million (Q3 2025), and $47.4 million (Q2 2025).