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

U-Haul Holding (UHAL) posted Cash from Investing Activities of -$515.3 million for Q4 2025, up 29.73% sequentially from -$733.3 million in Q3 2025, and up 38.7% YoY from -$371.5 million in Q4 2024.

U-Haul Holding (UHAL) Cash from Investing Activities (2010 - 2025) Analysis & Trends

U-Haul Holding has reported Cash from Investing Activities for 16 years, with the latest figure at -$515.3 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 38.7% year-over-year to -$515.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.5 billion (up 11.17% YoY) and the FY2025 annual result came in at -$2.9 billion, down 41.27% from the prior year.
  • Cash from Investing Activities improved to -$515.3 million in Q4 2025 per UHAL's latest filing, from -$733.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.3 billion in Q1 2022 and troughed at -$840.6 million in Q4 2024.
  • A 5-year average of -$399.0 million and a median of -$536.4 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 197.01% in 2021, then jumped 796.2% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$434.7 million in 2021, then tumbled by 76.45% to -$767.0 million in 2022, then advanced by 18.7% to -$623.6 million in 2023, then sank by 34.8% to -$840.6 million in 2024, then jumped by 38.7% to -$515.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$515.3 million, -$733.3 million, and -$764.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.73 Bn 33.70 Bn 978.00 Mn -384.00 Mn
2 AerCap Holdings 23.46 Bn 23.46 Bn 2.02 Bn -240.74 Mn
3 U-Haul Holding 14.44 Bn 14.44 Bn - -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn -267.00 Mn
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn 45.50 Mn
6 Herc Holdings 5.76 Bn 5.72 Bn 713.00 Mn -206.00 Mn
7 Avis Budget 4.98 Bn 4.43 Bn - -2.04 Bn
8 WillScot Holdings 4.23 Bn 4.21 Bn 306.26 Mn -113.01 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -77.41 Mn
10 Custom Truck One Source 2.44 Bn 2.43 Bn 123.97 Mn -46.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -515.28 Mn
Dec 31, 2025 -515.28 Mn
Sep 30, 2025 -733.29 Mn
Sep 30, 2025 -733.29 Mn
Jun 30, 2025 -764.04 Mn
Jun 30, 2025 -764.04 Mn
Mar 31, 2025 -452.48 Mn
Mar 31, 2025 -452.48 Mn
Dec 31, 2024 -840.58 Mn
Dec 31, 2024 -840.58 Mn
Sep 30, 2024 -794.55 Mn
Sep 30, 2024 -794.55 Mn
Jun 30, 2024 -803.32 Mn
Jun 30, 2024 -803.32 Mn
Mar 31, 2024 -336.48 Mn
Mar 31, 2024 -336.48 Mn
Dec 31, 2023 -623.57 Mn
Dec 31, 2023 -623.57 Mn
Sep 30, 2023 -797.66 Mn
Sep 30, 2023 -797.66 Mn