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| Date | Value |
|---|---|
| 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 |