Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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U-Haul Holding (UHAL) Cash from Operations (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Cash from Operations for 16 consecutive years, with 240599000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 11.42% to 240599000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1589128000.0 through Dec 2025, up 8.21% year-over-year, with the annual reading at 1454429000.0 for FY2025, 0.12% changed from the prior year.
  • Cash from Operations hit 240599000.0 in Q4 2025 for U-Haul Holding, down from 551620000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 794213000.0 in Q2 2021 to a low of 157084000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 406623350.0 across 5 years, with a median of 390709500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 140.61% in 2021 and later fell 28.51% in 2023.
  • Year by year, Cash from Operations stood at 270031000.0 in 2021, then grew by 21.29% to 327516000.0 in 2022, then fell 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.
  • Business Quant data shows Cash from Operations for UHAL at 240599000.0 in Q4 2025, 551620000.0 in Q3 2025, and 598376000.0 in Q2 2025.