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U-Haul Holding (UHAL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Haul Holding (UHAL) over the last 16 years, with Q4 2025 value amounting to $240.6 million.

  • Haul Holding's Cash from Operations fell 1142.01% to $240.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 820.63%. This contributed to the annual value of $1.5 billion for FY2025, which is 11.52% up from last year.
  • Per Haul Holding's latest filing, its Cash from Operations stood at $240.6 million for Q4 2025, which was down 1142.01% from $551.6 million recorded in Q3 2025.
  • In the past 5 years, Haul Holding's Cash from Operations ranged from a high of $794.2 million in Q2 2021 and a low of $157.1 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Operations was $390.7 million (2022), whereas its average is $406.6 million.
  • As far as peak fluctuations go, Haul Holding's Cash from Operations skyrocketed by 14060.86% in 2021, and later plummeted by 2850.51% in 2023.
  • Quarter analysis of 5 years shows Haul Holding's Cash from Operations stood at $270.0 million in 2021, then grew by 21.29% to $327.5 million in 2022, then dropped by 7.6% to $302.6 million in 2023, then decreased by 10.24% to $271.6 million in 2024, then dropped by 11.42% to $240.6 million in 2025.
  • Its last three reported values are $240.6 million in Q4 2025, $551.6 million for Q3 2025, and $598.4 million during Q2 2025.