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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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U-Haul Holding (UHAL) Cash from Operations (2016 - 2025)

U-Haul Holding's Cash from Operations history spans 16 years, with the latest figure at 240599000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.42% year-over-year to 240599000.0; the TTM value through Dec 2025 reached 1589128000.0, up 8.21%, while the annual FY2025 figure was 1454429000.0, 0.12% changed from the prior year.
  • Cash from Operations for Q4 2025 was 240599000.0 at U-Haul Holding, down from 551620000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 794213000.0 in Q2 2021 and bottomed at 157084000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 390709500.0 (2022), against an average of 406623350.0.
  • The largest annual shift saw Cash from Operations soared 140.61% in 2021 before it decreased 28.51% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 270031000.0 in 2021, then rose by 21.29% to 327516000.0 in 2022, then decreased by 7.6% to 302612000.0 in 2023, then decreased by 10.24% to 271618000.0 in 2024, then fell by 11.42% to 240599000.0 in 2025.
  • Per Business Quant, the three most recent readings for UHAL's Cash from Operations are 240599000.0 (Q4 2025), 551620000.0 (Q3 2025), and 598376000.0 (Q2 2025).