Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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U-Haul Holding (UHAL) Cash from Investing Activities (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Cash from Investing Activities for 16 consecutive years, with -$515.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 38.7% to -$515.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Dec 2025, up 11.17% year-over-year, with the annual reading at -$2.9 billion for FY2025, 41.27% down from the prior year.
  • Cash from Investing Activities hit -$515.3 million in Q4 2025 for U-Haul Holding, up from -$733.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.3 billion in Q1 2022 to a low of -$840.6 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$399.0 million across 5 years, with a median of -$536.4 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: crashed 197.01% in 2021 and later skyrocketed 796.2% in 2022.
  • Year by year, Cash from Investing Activities stood at -$434.7 million in 2021, then crashed by 76.45% to -$767.0 million in 2022, then increased by 18.7% to -$623.6 million in 2023, then tumbled by 34.8% to -$840.6 million in 2024, then skyrocketed by 38.7% to -$515.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for UHAL at -$515.3 million in Q4 2025, -$733.3 million in Q3 2025, and -$764.0 million in Q2 2025.