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

U-Haul Holding recorded quarterly Cash from Investing Activities of -$515.3 million in Q4 2025, up 29.73% quarter-over-quarter from -$733.3 million in Q3 2025, and up 38.7% year-over-year from -$371.5 million in Q4 2024.

U-Haul Holding's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$515.3 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 38.7% year-over-year to -$515.3 million; the TTM figure through Dec 2025 stood at -$2.5 billion (up 11.17% YoY), while the FY2025 annual figure was -$2.9 billion, down 41.27% from the prior year.
  • Cash from Investing Activities came in at -$515.3 million for Q4 2025 at 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities plunged 197.01% in 2021 and soared 796.2% in 2022, its largest moves.
  • U-Haul Holding's Cash from Investing Activities stood at -$434.7 million in 2021, then slumped by 76.45% to -$767.0 million in 2022, then gained by 18.7% to -$623.6 million in 2023, then plunged by 34.8% to -$840.6 million in 2024, then soared 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 317.02 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -321.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -515.28 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.36 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 428.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -84.53 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -183.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -41.01 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -59.23 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -6.14 Mn

Historic Data

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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
Jun 30, 2023 -288.67 Mn
Jun 30, 2023 -288.67 Mn
Mar 31, 2023 -549.62 Mn
Mar 31, 2023 -549.62 Mn
Dec 31, 2022 -766.96 Mn
Dec 31, 2022 -766.96 Mn
Sep 30, 2022 -626.80 Mn
Sep 30, 2022 -626.80 Mn
Jun 30, 2022 -478.01 Mn
Jun 30, 2022 -478.01 Mn
Mar 31, 2022 3.31 Bn
Mar 31, 2022 3.31 Bn
Dec 31, 2021 -434.67 Mn
Dec 31, 2021 -434.67 Mn
Sep 30, 2021 -489.14 Mn
Sep 30, 2021 -489.14 Mn
Jun 30, 2021 -523.16 Mn
Jun 30, 2021 -523.16 Mn
Mar 31, 2021 -476.04 Mn
Mar 31, 2021 -476.04 Mn
Dec 31, 2020 -293.62 Mn
Dec 31, 2020 -293.62 Mn
Sep 30, 2020 -164.69 Mn
Sep 30, 2020 -164.69 Mn
Jun 30, 2020 -195.19 Mn
Jun 30, 2020 -195.19 Mn
Mar 31, 2020 -346.32 Mn
Mar 31, 2020 -346.32 Mn
Dec 31, 2019 -168.44 Mn
Dec 31, 2019 -168.44 Mn
Sep 30, 2019 -519.65 Mn
Sep 30, 2019 -519.65 Mn
Jun 30, 2019 -732.24 Mn
Jun 30, 2019 -732.24 Mn
Mar 31, 2019 -568.95 Mn
Mar 31, 2019 -568.95 Mn
Dec 31, 2018 -134.47 Mn
Dec 31, 2018 -134.47 Mn
Sep 30, 2018 -421.53 Mn
Sep 30, 2018 -421.53 Mn
Jun 30, 2018 -446.18 Mn
Jun 30, 2018 -446.18 Mn
Mar 31, 2018 -320.39 Mn
Mar 31, 2018 -320.39 Mn
Dec 31, 2017 73.65 Mn
Dec 31, 2017 73.65 Mn
Sep 30, 2017 -242.11 Mn
Sep 30, 2017 -242.11 Mn
Jun 30, 2017 -409.46 Mn
Jun 30, 2017 -409.46 Mn
Mar 31, 2017 -439.31 Mn
Mar 31, 2017 -439.31 Mn
Dec 31, 2016 -178.27 Mn
Dec 31, 2016 -178.27 Mn
Sep 30, 2016 -198.61 Mn
Sep 30, 2016 -198.61 Mn
Jun 30, 2016 -367.71 Mn
Jun 30, 2016 -367.71 Mn
Mar 31, 2016 -431.74 Mn
Mar 31, 2016 -431.74 Mn
Dec 31, 2015 -343.62 Mn
Dec 31, 2015 -343.62 Mn
Sep 30, 2015 -155.25 Mn
Sep 30, 2015 -155.25 Mn
Jun 30, 2015 -329.08 Mn
Jun 30, 2015 -329.08 Mn
Mar 31, 2015 -248.87 Mn
Mar 31, 2015 -248.87 Mn
Dec 31, 2014 -89.41 Mn
Dec 31, 2014 -89.41 Mn
Sep 30, 2014 -161.03 Mn
Sep 30, 2014 -161.03 Mn
Jun 30, 2014 -255.95 Mn
Jun 30, 2014 -255.95 Mn
Mar 31, 2014 -293.25 Mn
Mar 31, 2014 -293.25 Mn
Dec 31, 2013 -232.19 Mn
Dec 31, 2013 -232.19 Mn
Sep 30, 2013 -127.48 Mn
Sep 30, 2013 -127.48 Mn
Jun 30, 2013 -193.72 Mn
Jun 30, 2013 -193.72 Mn
Mar 31, 2013 -222.32 Mn
Mar 31, 2013 -222.32 Mn
Dec 31, 2012 -179.63 Mn
Dec 31, 2012 -179.63 Mn
Sep 30, 2012 -185.45 Mn
Sep 30, 2012 -185.45 Mn
Jun 30, 2012 -124.81 Mn
Jun 30, 2012 -124.81 Mn
Mar 31, 2012 -204.43 Mn
Mar 31, 2012 -204.43 Mn
Dec 31, 2011 -75.01 Mn
Dec 31, 2011 -75.01 Mn
Sep 30, 2011 -128.74 Mn
Sep 30, 2011 -128.74 Mn
Jun 30, 2011 -173.97 Mn
Jun 30, 2011 -173.97 Mn
Mar 31, 2011 -134.72 Mn
Mar 31, 2011 -134.72 Mn
Dec 31, 2010 -68.39 Mn
Dec 31, 2010 -68.39 Mn
Sep 30, 2010 -71.82 Mn
Sep 30, 2010 -71.82 Mn
Jun 30, 2010 -99.05 Mn
Jun 30, 2010 -99.05 Mn