U-Haul Holding (UHAL) Cash from Operations (2010 - 2025)
U-Haul Holding (UHAL) posted Cash from Operations of 240599000.0 for Q4 2025, down 56.38% sequentially from 551620000.0 in Q3 2025, and down 11.42% YoY from 271618000.0 in Q4 2024.
U-Haul Holding (UHAL) Cash from Operations (2010 - 2025) Analysis & Trends
U-Haul Holding has reported Cash from Operations for 16 years, with the latest figure at 240599000.0 in Q4 2025.
- Quarterly Cash from Operations fell 11.42% year-over-year to 240599000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1589128000.0 (up 8.21% YoY) and the FY2025 annual result came in at 1454429000.0, changed 0.12% from the prior year.
- Cash from Operations fell to 240599000.0 in Q4 2025 per UHAL's latest filing, from 551620000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 794213000.0 in Q2 2021 and troughed at 157084000.0 in Q1 2022.
- A 5-year average of 406623350.0 and a median of 390709500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 140.61% in 2021, then slipped 28.51% in 2023.
- Over 5 years, Cash from Operations stood at 270031000.0 in 2021, then gained by 21.29% to 327516000.0 in 2022, then slipped by 7.6% to 302612000.0 in 2023, then fell by 10.24% to 271618000.0 in 2024, then dropped by 11.42% to 240599000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 240599000.0, 551620000.0, and 598376000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 240.60 Mn |
| Dec 31, 2025 | 240.60 Mn |
| Sep 30, 2025 | 551.62 Mn |
| Sep 30, 2025 | 551.62 Mn |
| Jun 30, 2025 | 598.38 Mn |
| Jun 30, 2025 | 598.38 Mn |
| Mar 31, 2025 | 198.53 Mn |
| Mar 31, 2025 | 198.53 Mn |
| Dec 31, 2024 | 271.62 Mn |
| Dec 31, 2024 | 271.62 Mn |
| Sep 30, 2024 | 530.38 Mn |
| Sep 30, 2024 | 530.38 Mn |
| Jun 30, 2024 | 453.90 Mn |
| Jun 30, 2024 | 453.90 Mn |
| Mar 31, 2024 | 212.71 Mn |
| Mar 31, 2024 | 212.71 Mn |
| Dec 31, 2023 | 302.61 Mn |
| Dec 31, 2023 | 302.61 Mn |
| Sep 30, 2023 | 471.73 Mn |
| Sep 30, 2023 | 471.73 Mn |