U-Haul Holding (UHAL) Cash from Operations (2010 - 2025)

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.